RBC Europe’s Socket Mobile SCKT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-26	Closed	-$164	–	1051
2021 Q3	$164	Hold	26	–	–	﹤0.01%	1215
2021 Q2	$160	Hold	26	–	–	﹤0.01%	1208
2021 Q1	$223	Hold	26	–	–	﹤0.01%	1159
2020 Q4	$62	Buy	+26	New	+$62	﹤0.01%	1139