Schroder Investment Management Group’s Purple Innovation PRPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,812	Closed	-$127K	–	1547
2021 Q2	$127K	Sell	4,812 -36,261	-88%	-$957K	﹤0.01%	1395
2021 Q1	$1.3M	Sell	41,073 -48,538	-54%	-$1.54M	﹤0.01%	1098
2020 Q4	$2.95M	Sell	89,611 -18,327	-17%	-$604K	﹤0.01%	926
2020 Q3	$2.77M	Buy	+107,938	New	+$2.77M	﹤0.01%	838