Summit Global Investments’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	-11,600	Closed	-$306K	–	541
2021 Q2	$306K	Buy	11,600 +1,800	+18%	+$47.5K	0.02%	456
2021 Q1	$310K	Buy	+9,800	New	+$310K	0.02%	456