Rockefeller Capital Management’s Weave Communications WEAV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,000	Closed	-$15K	–	4244
2022 Q3	$15K	Hold	3,000	–	–	﹤0.01%	2913
2022 Q2	$9K	Hold	3,000	–	–	﹤0.01%	3195
2022 Q1	$17K	Hold	3,000	–	–	﹤0.01%	2808
2021 Q4	$45K	Buy	+3,000	New	+$45K	﹤0.01%	2269