AMI Asset Management’s Olaplex Holdings OLPX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-291,106	Closed	-$2.78M	–	94
2022 Q3	$2.78M	Sell	291,106 -32,979	-10%	-$315K	0.2%	59
2022 Q2	$4.57M	Buy	+324,085	New	+$4.57M	0.29%	59