Alight Capital Management’s CarGurus CARG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-20,000	Closed	-$430K	–	38
2022 Q2	$430K	Sell	20,000 -20,000	-50%	-$430K	0.48%	37
2022 Q1	$1.7M	Sell	40,000 -10,000	-20%	-$425K	0.75%	41
2021 Q4	$1.68M	Buy	+50,000	New	+$1.68M	0.54%	51