DZ Bank’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-20,905	Closed	-$479K	–	1142
2021 Q3	$479K	Hold	20,905	–	–	﹤0.01%	772
2021 Q2	$461K	Buy	+20,905	New	+$461K	﹤0.01%	779