Saltoro Capital’s urban-gro UGRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,519	Closed	-$69K	–	112
2021 Q2	$69K	Sell	7,519 -5,981	-44%	-$54.9K	0.03%	71
2021 Q1	$114K	Buy	+13,500	New	+$114K	0.03%	74