CoreCap Advisors’s Vita Coco COCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7	Closed	-$215	–	2852
2025 Q1	$215	Sell	7 -14	-67%	-$430	﹤0.01%	2946
2024 Q4	$775	Buy	+21	New	+$775	﹤0.01%	2421