Rokos Capital Management’s DoubleVerify DV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-40,000	Closed	-$1.9M	–	97
2021 Q2	$1.9M	Buy	+40,000	New	+$1.9M	0.04%	78