Paloma Partners’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-16,241	Closed	-$110K	–	1476
2022 Q1	$110K	Buy	16,241 +1,142	+8%	+$7.74K	﹤0.01%	1171
2021 Q4	$148K	Buy	+15,099	New	+$148K	﹤0.01%	1365
2020 Q2	–	Sell	-94,744	Closed	-$1.19M	–	2058
2020 Q1	$1.19M	Buy	+94,744	New	+$1.19M	0.07%	196