CPWM LLC’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 Q1	–	Sell	-71,518	Closed	-$890K	–	367
2021 Q4	$890K	Hold	71,518	–	–	0.07%	169
2021 Q3	$890K	Buy	+71,518	New	+$890K	0.08%	136