Rock Creek Group’s Marqeta MQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,722	Closed	-$41K	–	183
2022 Q1	$41K	Hold	3,722	–	–	0.01%	141
2021 Q4	$64K	Buy	+3,722	New	+$64K	0.01%	178