Zeke Capital Advisors’s urban-gro UGRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-12,000	Closed	-$110K	–	341
2021 Q2	$110K	Sell	12,000 -34,781	-74%	-$319K	0.01%	309
2021 Q1	$394K	Buy	+46,781	New	+$394K	0.03%	158