SAM
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Sycomore Asset Management’s Spotify SPOT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-37,000
Closed -$5.14M 36
2019
Q1
$5.14M Buy
37,000
+11,200
+43% +$1.55M 2.51% 11
2018
Q4
$3.6M Buy
+25,800
New +$3.6M 1.69% 14