Castleark Management’s Vita Coco COCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-196,297	Closed	-$5.11M	–	292
2023 Q3	$5.11M	Buy	196,297 +34,760	+22%	+$905K	0.26%	88
2023 Q2	$4.34M	Buy	+161,537	New	+$4.34M	0.2%	122