Barrier Capital Management’s Sonos SONO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-136,476	Closed	-$2.46M	–	18
2022 Q2	$2.46M	Sell	136,476 -7,755	-5%	-$140K	3.18%	13
2022 Q1	$4.07M	Sell	144,231 -178,200	-55%	-$5.03M	3.6%	12
2021 Q4	$9.61M	Buy	+322,431	New	+$9.61M	8.15%	7