Pier Capital’s Purple Innovation PRPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-252,832	Closed	-$8M	–	121
2021 Q1	$8M	Buy	252,832 +87,227	+53%	+$2.76M	0.76%	78
2020 Q4	$5.46M	Sell	165,605 -138,975	-46%	-$4.58M	0.58%	91
2020 Q3	$7.57M	Buy	+304,580	New	+$7.57M	1.11%	35