City Center Advisors LLC’s Vita Coco COCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-12,842	Closed	-$364K	–	161
2024 Q3	$364K	Sell	12,842 -1,737	-12%	-$49.2K	0.4%	88
2024 Q2	$356K	Hold	14,579	–	–	0.42%	89
2024 Q1	$356K	Buy	+14,579	New	+$356K	0.42%	89