Sante Capital Fund’s Roku ROKU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,688	Closed	-$1.24M	–	94
2021 Q2	$1.24M	Buy	+2,688	New	+$1.24M	0.51%	46