Ascendant Capital Management’s Yeti Holdings YETI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-21,000	Closed	-$1.8M	–	77
2021 Q3	$1.8M	Buy	21,000 +3,500	+20%	+$300K	1.36%	29
2021 Q2	$1.61M	Buy	+17,500	New	+$1.61M	1.14%	38