Cary Street Partners Asset Management’s Topgolf Callaway Brands MODG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-146	Closed	-$3.16K	–	320
2023 Q1	$3.16K	Hold	146	–	–	﹤0.01%	368
2022 Q4	$2.88K	Hold	146	–	–	﹤0.01%	407
2022 Q3	$3K	Buy	+146	New	+$3K	﹤0.01%	383