Prelude Capital Management’s Venus Concept VERO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,074	Closed	-$82K	–	1781
2022 Q2	$82K	Hold	1,074	–	–	﹤0.01%	1227
2022 Q1	$253K	Buy	1,074 +454	+73%	+$107K	0.01%	892
2021 Q4	$174K	Buy	+620	New	+$174K	﹤0.01%	1253