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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-87,567	Closed	-$1.85M	–	2968
2021 Q2	$1.85M	Buy	+87,567	New	+$1.85M	0.02%	719
2020 Q3	–	Sell	-151,053	Closed	-$2.69M	–	2223
2020 Q2	$2.69M	Buy	+151,053	New	+$2.69M	0.04%	573