CastleKnight Management’s Sonos SONO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-17,600	Closed	-$245K	–	246
2022 Q3	$245K	Sell	17,600 -17,700	-50%	-$246K	0.03%	173
2022 Q2	$637K	Hold	35,300	–	–	0.11%	124
2022 Q1	$996K	Buy	35,300 +17,700	+101%	+$499K	0.14%	108
2021 Q4	$524K	Buy	+17,600	New	+$524K	0.11%	118