COWA LLC’s Olaplex Holdings OLPX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-550	Closed	-$5K	–	259
2022 Q3	$5K	Sell	550 -14,084	-96%	-$128K	﹤0.01%	318
2022 Q2	$206K	Sell	14,634 -238	-2%	-$3.35K	0.12%	115
2022 Q1	$232K	Buy	+14,872	New	+$232K	0.12%	113