PointState Capital’s Spotify SPOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Hold	0	–	–	–	126
2019 Q3	–	Sell	-203,774	Closed	-$29.8M	–	119
2019 Q2	$29.8M	Sell	203,774 -109,626	-35%	-$16M	0.62%	28
2019 Q1	$43.5M	Buy	+313,400	New	+$43.5M	0.86%	30