Cobalt Capital Management’s Janus International JBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-250,000	Closed	-$2.25M	–	44
2022 Q1	$2.25M	Sell	250,000 -289,778	-54%	-$2.61M	0.68%	31
2021 Q4	$6.76M	Buy	539,778 +25,000	+5%	+$313K	1.8%	22
2021 Q3	$6.3M	Buy	+514,778	New	+$6.3M	1.8%	26