CreativeOne Wealth’s Vita Coco COCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-41,000	Closed	-$401K	–	704
2022 Q2	$401K	Sell	41,000 -34,500	-46%	-$337K	0.02%	461
2022 Q1	$676K	Sell	75,500 -5,500	-7%	-$49.2K	0.04%	353
2021 Q4	$905K	Buy	+81,000	New	+$905K	0.04%	310