Pier 88 Investment Partners’s Block, Inc. XYZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-6,180
Closed -$304K 114
2018
Q1
$304K Sell
6,180
-4,880
-44% -$240K 0.15% 78
2017
Q4
$383K Sell
11,060
-5,340
-33% -$185K 0.14% 89
2017
Q3
$472K Buy
16,400
+1,400
+9% +$40.3K 0.18% 57
2017
Q2
$352K Buy
+15,000
New +$352K 0.14% 72