Trexquant Investment’s Purple Innovation PRPL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,162	Closed	-$214K	–	1567
2021 Q3	$214K	Buy	+10,162	New	+$214K	0.02%	924
2020 Q4	–	Sell	-12,732	Closed	-$317K	–	1395
2020 Q3	$317K	Buy	+12,732	New	+$317K	0.02%	899