PointState Capital’s Roku ROKU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-179,400	Closed	-$11.6M	–	124
2019 Q1	$11.6M	Buy	+179,400	New	+$11.6M	0.23%	47
2018 Q4	–	Sell	-333,600	Closed	-$24.4M	–	117
2018 Q3	$24.4M	Buy	+333,600	New	+$24.4M	0.32%	51