Rothschild & Co Asset Management US’s Cloudflare NET Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-82,436	Closed	-$8.73M	–	278
2021 Q2	$8.73M	Buy	82,436 +8,680	+12%	+$919K	0.1%	200
2021 Q1	$5.18M	Sell	73,756 -79,282	-52%	-$5.57M	0.06%	219
2020 Q4	$11.6M	Buy	+153,038	New	+$11.6M	0.15%	181