Castle Hook Partners’s nCino NCNO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-100,000	Closed	-$5.99M	–	83
2021 Q2	$5.99M	Buy	+100,000	New	+$5.99M	0.46%	28
2020 Q4	–	Sell	-5,000	Closed	-$398K	–	50
2020 Q3	$398K	Buy	+5,000	New	+$398K	0.02%	46