Vivid Financial Management’s Shift4 FOUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,864	Closed	-$268K	–	150
2021 Q2	$268K	Sell	2,864 -1,035	-27%	-$96.9K	0.11%	130
2021 Q1	$320K	Buy	3,899 +169	+5%	+$13.9K	0.15%	109
2020 Q4	$281K	Buy	+3,730	New	+$281K	0.14%	105