Connor, Clark & Lunn Investment Management (CC&L)’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-46,650	Closed	-$460K	–	1737
2023 Q4	$460K	Sell	46,650 -121,872	-72%	-$1.2M	﹤0.01%	1062
2023 Q3	$1.73M	Buy	168,522 +83,404	+98%	+$856K	0.01%	655
2023 Q2	$1.1M	Buy	+85,118	New	+$1.1M	0.01%	771