Worth Venture Partners’s enVVeno Medical NVNO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-82,886	Closed	-$569K	–	127
2021 Q2	$569K	Sell	82,886 -17,828	-18%	-$122K	0.21%	85
2021 Q1	$671K	Buy	+100,714	New	+$671K	0.33%	71