Vicus Capital’s Roku ROKU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-482	Closed	-$221K	–	152
2021 Q2	$221K	Sell	482 -550	-53%	-$252K	0.04%	142
2021 Q1	$336K	Buy	+1,032	New	+$336K	0.04%	179