WAM

Werlinich Asset Management’s Roku ROKU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,808	Closed	-$880K	–	60
2021 Q3	$880K	Buy	2,808 +500	+22%	+$157K	0.71%	45
2021 Q2	$1.06M	Buy	2,308 +430	+23%	+$197K	0.86%	40
2021 Q1	$612K	Buy	+1,878	New	+$612K	0.54%	48