UBS AM’s Rockley Photonics Holdings Limited RKLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-27,400	Closed	-$19.5K	–	2796
2022 Q3	$19.5K	Hold	27,400	–	–	﹤0.01%	2728
2022 Q2	$59.7K	Hold	27,400	–	–	﹤0.01%	2668
2022 Q1	$110K	Buy	+27,400	New	+$110K	﹤0.01%	2732