Qube Research & Technologies (QRT)’s Pluralsight, Inc. Class A Common Stock PS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-147,558	Closed	-$3.3M	–	3029
2021 Q1	$3.3M	Buy	147,558 +125,098	+557%	+$2.79M	0.05%	469
2020 Q4	$471K	Buy	+22,460	New	+$471K	0.01%	1141
2020 Q3	–	Sell	-17,298	Closed	-$312K	–	2267
2020 Q2	$312K	Buy	+17,298	New	+$312K	﹤0.01%	1280