Optimus Prime Fund Management’s Spotify SPOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-5,800	Closed	-$1.41M	–	38
2020 Q3	$1.41M	Hold	5,800	–	–	0.2%	34
2020 Q2	$1.5M	Hold	5,800	–	–	0.25%	24
2020 Q1	$704K	Buy	+5,800	New	+$704K	0.14%	44