William Blair & Company’s Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price VVNT.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-9,417	Closed	-$86K	–	1939
2020 Q4	$86K	Sell	9,417 -179,013	-95%	-$1.63M	﹤0.01%	1565
2020 Q3	$1.2M	Sell	188,430 -33,966	-15%	-$216K	0.01%	708
2020 Q2	$1.27M	Sell	222,396 -202,800	-48%	-$1.16M	0.01%	667
2020 Q1	$593K	Buy	+425,196	New	+$593K	﹤0.01%	821