Symmetry Partners’s Spotify SPOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,063	Closed	-$553K	–	667
2021 Q1	$553K	Sell	2,063 -316	-13%	-$84.7K	0.04%	365
2020 Q4	$749K	Buy	2,379 +792	+50%	+$249K	0.06%	254
2020 Q3	$385K	Buy	+1,587	New	+$385K	0.03%	407