Capstone Investment Advisors’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-126,714	Closed	-$736K	–	959
2024 Q3	$736K	Buy	+126,714	New	+$736K	﹤0.01%	346
2024 Q2	–	Sell	-148,948	Closed	-$1.39M	–	1520
2024 Q1	$1.39M	Buy	+148,948	New	+$1.39M	0.01%	431