Philadelphia Trust Company’s Roku ROKU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,404	Closed	-$1.76M	–	234
2021 Q1	$1.76M	Sell	5,404 -3,648	-40%	-$1.19M	0.14%	103
2020 Q4	$3.01M	Sell	9,052 -2,153	-19%	-$715K	0.25%	75
2020 Q3	$2.12M	Buy	+11,205	New	+$2.12M	0.2%	79