AMP Capital Investors’s Petco WOOF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-170,000	Closed	-$3.59M	–	991
2021 Q3	$3.59M	Sell	170,000 -24,551	-13%	-$518K	0.02%	630
2021 Q2	$4.36M	Sell	194,551 -5,007	-3%	-$112K	0.02%	632
2021 Q1	$4.42M	Buy	+199,558	New	+$4.42M	0.02%	636