Wellington Shields & Co’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-14,000	Closed	-$51K	–	294
2022 Q2	$51K	Sell	14,000 -4,500	-24%	-$16.4K	0.01%	254
2022 Q1	$150K	Sell	18,500 -500	-3%	-$4.05K	0.05%	215
2021 Q4	$392K	Buy	19,000 +2,500	+15%	+$51.6K	0.08%	148
2021 Q3	$312K	Buy	+16,500	New	+$312K	0.11%	154