Castleark Management’s Sonos SONO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-222,200	Closed	-$7.19M	–	361
2021 Q3	$7.19M	Sell	222,200 -12,320	-5%	-$399K	0.27%	96
2021 Q2	$8.26M	Sell	234,520 -13,790	-6%	-$486K	0.28%	100
2021 Q1	$9.3M	Buy	+248,310	New	+$9.3M	0.34%	92