Ergoteles’s Vita Coco COCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-111,886	Closed	-$3.01M	–	205
2023 Q2	$3.01M	Buy	+111,886	New	+$3.01M	0.14%	179
2022 Q2	–	Sell	-10,500	Closed	-$94K	–	1687
2022 Q1	$94K	Buy	+10,500	New	+$94K	﹤0.01%	1130