ALPS Advisors’s Winnebago Industries WGO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,476	Closed	-$289K	–	1139
2022 Q4	$289K	Hold	5,476	–	–	﹤0.01%	910
2022 Q3	$291K	Sell	5,476 -369	-6%	-$19.6K	﹤0.01%	855
2022 Q2	$284K	Buy	+5,845	New	+$284K	﹤0.01%	860
2022 Q1	–	Sell	-5,322	Closed	-$399K	–	986
2021 Q4	$399K	Buy	5,322 +68	+1%	+$5.1K	﹤0.01%	665
2021 Q3	$381K	Buy	5,254 +1,263	+32%	+$91.6K	﹤0.01%	611
2021 Q2	$271K	Hold	3,991	–	–	﹤0.01%	874
2021 Q1	$306K	Buy	+3,991	New	+$306K	﹤0.01%	814
2019 Q3	–	Sell	-12,120	Closed	-$468K	–	997
2019 Q2	$468K	Sell	12,120 -640	-5%	-$24.7K	﹤0.01%	546
2019 Q1	$397K	Sell	12,760 -124	-1%	-$3.86K	﹤0.01%	727
2018 Q4	$312K	Sell	12,884 -629	-5%	-$15.2K	﹤0.01%	783
2018 Q3	$448K	Sell	13,513 -14,332	-51%	-$475K	﹤0.01%	855
2018 Q2	$1.13M	Buy	27,845 +4,172	+18%	+$169K	0.01%	311
2018 Q1	$890K	Buy	23,673 +11,308	+91%	+$425K	0.01%	340
2017 Q4	$687K	Hold	12,365	–	–	﹤0.01%	331
2017 Q3	$553K	Buy	+12,365	New	+$553K	﹤0.01%	369
2016 Q1	–	Sell	-24,647	Closed	-$490K	–	765
2015 Q4	$490K	Hold	24,647	–	–	﹤0.01%	471
2015 Q3	$4.72K	Buy	+24,647	New	+$4.72K	0.01%	514
2015 Q1	–	Sell	-20,994	Closed	-$457K	–	765
2014 Q4	$457K	Sell	20,994 -2,806	-12%	-$61.1K	﹤0.01%	506
2014 Q3	$518K	Buy	+23,800	New	+$518K	﹤0.01%	560
2014 Q1	–	Sell	-21,608	Closed	-$518K	–	679
2013 Q4	$518K	Buy	21,608 +10,508	+95%	+$252K	0.01%	344
2013 Q3	$288K	Buy	+11,100	New	+$288K	﹤0.01%	208