Aquatic Capital Management’s Traeger COOK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,000	Closed	-$19K	–	1372
2023 Q3	$19K	Buy	+7,000	New	+$19K	﹤0.01%	1079
2023 Q2	–	Sell	-2,000	Closed	-$8K	–	1406
2023 Q1	$8K	Buy	+2,000	New	+$8K	﹤0.01%	1136