RegentAtlantic Capital’s LiveOne LVO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-11,642	Closed	-$38K	–	551
2020 Q4	$38K	Sell	11,642 -4,322	-27%	-$14.1K	﹤0.01%	493
2020 Q3	$41K	Sell	15,964 -1,317	-8%	-$3.38K	﹤0.01%	483
2020 Q2	$63K	Buy	+17,281	New	+$63K	﹤0.01%	469