EFG Asset Management’s Maplebear CART Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-37,730	Closed	-$1.41M	–	196
2024 Q1	$1.41M	Buy	37,730 +11,795	+45%	+$440K	0.24%	163
2023 Q4	$608K	Buy	25,935 +16,869	+186%	+$396K	0.12%	183
2023 Q3	$270K	Buy	+9,066	New	+$270K	0.06%	192