Royal Bank of Canada’s LIV Capital Acquisition Corp. Class A Ordinary Shares LIVK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-61,758	Closed	-$618K	–	7507
2021 Q2	$618K	Sell	61,758 -2,095	-3%	-$21K	﹤0.01%	3655
2021 Q1	$635K	Sell	63,853 -226	-0.4%	-$2.25K	﹤0.01%	3540
2020 Q4	$648K	Buy	+64,079	New	+$648K	﹤0.01%	3424