Ovata Capital Management’s Spotify SPOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-22,300	Closed	-$5.76M	–	165
2020 Q2	$5.76M	Sell	22,300 -12,700	-36%	-$3.28M	1.72%	16
2020 Q1	$4.25M	Buy	35,000 +32,000	+1,067%	+$3.89M	2.82%	14
2019 Q4	$449K	Buy	+3,000	New	+$449K	0.33%	21