Engle Capital Management’s Vita Coco COCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-68,000	Closed	-$1.77M	–	30
2023 Q3	$1.77M	Sell	68,000 -337,000	-83%	-$8.78M	0.64%	25
2023 Q2	$10.9M	Buy	+405,000	New	+$10.9M	3.37%	14