Pinnacle Associates’s LiveOne LVO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-29,212	Closed	-$96K	–	749
2020 Q4	$96K	Hold	29,212	–	–	﹤0.01%	692
2020 Q3	$76K	Buy	+29,212	New	+$76K	﹤0.01%	665
2020 Q2	–	Sell	-82,150	Closed	-$130K	–	694
2020 Q1	$130K	Buy	+82,150	New	+$130K	﹤0.01%	623