EntryPoint Capital’s BARK BARK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-191,930	Closed	-$267K	–	622
2025 Q1	$267K	Buy	191,930 +62,571	+48%	+$87K	0.12%	395
2024 Q4	$238K	Buy	129,359 +81,024	+168%	+$149K	0.1%	503
2024 Q3	$78.8K	Buy	+48,335	New	+$78.8K	0.04%	567