CenterBook Partners’s Topgolf Callaway Brands MODG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-15,017	Closed	-$298K	–	476
2023 Q2	$298K	Buy	+15,017	New	+$298K	0.04%	374
2022 Q4	–	Sell	-13,807	Closed	-$266K	–	432
2022 Q3	$266K	Buy	+13,807	New	+$266K	0.05%	348