Pathstone Family Office’s The RealReal REAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-25,611	Closed	-$63.8K	–	1506
2022 Q2	$63.8K	Hold	25,611	–	–	﹤0.01%	1010
2022 Q1	$186K	Buy	+25,611	New	+$227K	﹤0.01%	902
2021 Q4	–	Sell	-15,203	Closed	-$200K	–	952
2021 Q3	$200K	Buy	15,203 +738	+5%	+$10.9K	0.01%	817
2021 Q2	$286K	Buy	14,465 +3,738	+35%	+$76.4K	0.01%	662
2021 Q1	$243K	Buy	+10,727	New	+$264K	0.01%	548
2020 Q4	–	Sell	-101	Closed	-$1K	–	1317
2020 Q3	$1K	Hold	101	–	–	﹤0.01%	763
2020 Q2	$1K	Hold	101	–	–	﹤0.01%	686
2020 Q1	$1K	Buy	+101	New	+$1.38K	﹤0.01%	731
2019 Q4	–	Sell	-5,866	Closed	-$131K	–	581
2019 Q3	$131K	Buy	+5,866	New	+$118K	0.02%	180