Pathway Capital Management’s SoFi Technologies SOFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-682,178	Closed	-$10.8M	–	17
2021 Q3	$10.8M	Buy	682,178 +3	+0%	+$48	5.19%	5
2021 Q2	$13.1M	Buy	+682,175	New	+$13.1M	5.2%	9