BBR Partners’s Yeti Holdings YETI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-290,004	Closed	-$13.1M	–	204
2020 Q3	$13.1M	Sell	290,004 -36,500	-11%	-$1.65M	1.13%	11
2020 Q2	$14M	Buy	326,504 +314,319	+2,580%	+$13.4M	1.76%	8
2020 Q1	$238K	Sell	12,185 -16,315	-57%	-$319K	0.04%	124
2019 Q4	$991K	Sell	28,500 -1,500	-5%	-$52.2K	0.11%	81
2019 Q3	$840K	Hold	30,000	–	–	0.13%	55
2019 Q2	$869K	Buy	30,000 +1,500	+5%	+$43.5K	0.14%	50
2019 Q1	$862K	Hold	28,500	–	–	0.11%	69
2018 Q4	$422K	Buy	+28,500	New	+$422K	0.06%	97