Candlestick Capital Management’s MSCI MSCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-110,428	Closed	-$66.3M	–	77
2024 Q4	$66.3M	Buy	110,428 +64,688	+141%	+$38.8M	1.53%	14
2024 Q3	$26.7M	Buy	+45,740	New	+$26.7M	0.75%	36