Riverhead Capital Management’s Spotify SPOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	$479K	Buy	+4,200	New	+$479K	0.02%	732
2018 Q4	–	Sell	-800	Closed	-$145K	–	1558
2018 Q3	$145K	Buy	+800	New	+$145K	0.01%	1306