| Stock | Ownership Trend | Portfolio % | Prev Q % | Q3 2020 Value | Q3 2020 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
 | 34.76% | 34.76% | $122.7M | 835,602 | $122.7M | 835,602 | 00.00% | Unchanged | |
 | 21.47% | 21.47% | $75.8M | 1.8M | $75.8M | 1.8M | 00.00% | Unchanged | |
 | 20.1% | 20.1% | $71.0M | 4.2M | $71.0M | 4.2M | 00.00% | Unchanged | |
 | 12.62% | 12.62% | $44.6M | 1.2M | $44.6M | 1.2M | 00.00% | Unchanged | |
| MMGM GROWTH PPTYS LLC | 9.13% | 9.13% | $32.2M | 1.2M | $32.2M | 1.2M | 00.00% | Unchanged | |
 | 1.92% | 1.92% | $6.8M | 237,238 | $6.8M | 237,238 | 00.00% | Unchanged |
