Broad Bay Capital Management’s Purple Innovation PRPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-536,000	Closed	-$17.7M	–	26
2020 Q4	$17.7M	Buy	536,000 +46,000	+9%	+$1.52M	1.98%	12
2020 Q3	$12.2M	Buy	+490,000	New	+$12.2M	1.77%	12