Candlestick Capital Management’s Factset FDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-65,000	Closed	-$25.7M	–	96
2021 Q3	$25.7M	Buy	+65,000	New	+$25.7M	0.48%	54