Shay Capital’s LoveSac LOVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-239	Closed	-$7K	–	325
2022 Q2	$7K	Sell	239 -5,399	-96%	-$158K	﹤0.01%	260
2022 Q1	$305K	Sell	5,638 -2,822	-33%	-$153K	0.04%	199
2021 Q4	$561K	Buy	+8,460	New	+$561K	0.09%	107