Premier Asset Management’s Roku ROKU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,629	Closed	-$205K	–	120
2022 Q3	$205K	Sell	3,629 -1,232	-25%	-$69.6K	0.21%	102
2022 Q2	$318K	Sell	4,861 -14,296	-75%	-$935K	0.26%	68
2022 Q1	$2.4M	Buy	+19,157	New	+$2.4M	0.75%	36