Alpha Paradigm Partners’s Petco WOOF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-105,632	Closed	-$1.56M	–	648
2022 Q2	$1.56M	Buy	+105,632	New	+$1.56M	0.64%	22
2022 Q1	–	Sell	-31,709	Closed	-$628K	–	692
2021 Q4	$628K	Buy	+31,709	New	+$628K	0.25%	119