Caption Management’s LoveSac LOVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-42,000	Closed	-$856K	–	675
2022 Q3	$856K	Buy	+42,000	New	+$856K	0.01%	152
2022 Q1	–	Sell	-23,000	Closed	-$1.52M	–	786
2021 Q4	$1.52M	Buy	+23,000	New	+$1.52M	0.02%	208