CNA Financial’s Soho House & Co SHCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-14,684	Closed	-$95K	–	179
2022 Q2	$95K	Hold	14,684	–	–	0.03%	172
2022 Q1	$114K	Sell	14,684 -13,603	-48%	-$106K	0.04%	184
2021 Q4	$362K	Hold	28,287	–	–	0.09%	177
2021 Q3	$352K	Buy	+28,287	New	+$352K	0.1%	182