Arrowstreet Capital’s Vintage Wine Estates, Inc. Common Stock VWE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-34,267	Closed	-$95K	–	1506
2022 Q3	$95K	Sell	34,267 -102,874	-75%	-$285K	﹤0.01%	1232
2022 Q2	$1.08M	Buy	137,141 +59,309	+76%	+$466K	﹤0.01%	918
2022 Q1	$768K	Sell	77,832 -23,826	-23%	-$235K	﹤0.01%	976
2021 Q4	$1.2M	Buy	+101,658	New	+$1.2M	﹤0.01%	1123