Penserra Capital Management’s Purple Innovation PRPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-547,071	Closed	-$3.2M	–	1483
2022 Q1	$3.2M	Sell	547,071 -127,305	-19%	-$745K	0.08%	286
2021 Q4	$8.95M	Buy	674,376 +117,943	+21%	+$1.56M	0.19%	145
2021 Q3	$11.7M	Sell	556,433 -121,804	-18%	-$2.56M	0.24%	125
2021 Q2	$17.9M	Buy	+678,237	New	+$17.9M	0.33%	105