Brinker Capital Investments’s Wolfspeed WOLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-9,994	Closed	-$1.03M	–	1400
2022 Q3	$1.03M	Sell	9,994 -2,504	-20%	-$240K	0.02%	696
2022 Q2	$793K	Buy	12,498 +1,201	+11%	+$99.9K	0.02%	831
2022 Q1	$1.29M	Sell	11,297 -5,585	-33%	-$563K	0.02%	703
2021 Q4	$1.89M	Sell	16,882 -1,452	-8%	-$162K	0.03%	593
2021 Q3	$1.79M	Hold	18,334	–	–	0.03%	581
2021 Q2	$1.79M	Buy	18,334 +6,671	+57%	+$673K	0.02%	636
2021 Q1	$1.26M	Buy	+11,663	New	+$1.31M	0.02%	640
2020 Q4	–	Sell	-15,847	Closed	-$1.01M	–	1213
2020 Q3	$1.01M	Buy	+15,847	New	+$1.03M	0.02%	683
2019 Q4	–	Sell	-123	Closed	-$6K	–	877
2019 Q3	$6K	Buy	+123	New	+$6.69K	﹤0.01%	621