Castle Hook Partners’s Ralph Lauren RL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-180,475	Closed	-$22.2M	–	80
2021 Q1	$22.2M	Buy	+180,475	New	+$22.2M	2.02%	18