Twin Capital Management’s Roku ROKU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-13,420	Closed	-$1.68M	–	307
2022 Q1	$1.68M	Buy	13,420 +4,944	+58%	+$619K	0.18%	152
2021 Q4	$1.93M	Buy	8,476 +2,053	+32%	+$468K	0.19%	143
2021 Q3	$2.01M	Buy	+6,423	New	+$2.01M	0.21%	137