Spark Investment Management’s Venus Concept VERO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-5	Closed	-$8K	–	517
2019 Q2	$8K	Hold	5	–	–	﹤0.01%	546
2019 Q1	$7K	Buy	+5	New	+$7K	﹤0.01%	634
2018 Q1	–	Sell	-4	Closed	-$46K	–	733
2017 Q4	$46K	Buy	+4	New	+$46K	﹤0.01%	661