Formula Growth’s Boot Barn BOOT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-38,335	Closed	-$2.94M	–	139
2023 Q1	$2.94M	Buy	+38,335	New	+$2.94M	0.95%	43
2022 Q4	–	Sell	-16,900	Closed	-$988K	–	134
2022 Q3	$988K	Buy	16,900 +3,700	+28%	+$216K	0.28%	96
2022 Q2	$910K	Sell	13,200 -7,000	-35%	-$483K	0.25%	102
2022 Q1	$1.92M	Hold	20,200	–	–	0.36%	85
2021 Q4	$2.49M	Sell	20,200 -2,300	-10%	-$283K	0.44%	72
2021 Q3	$2M	Sell	22,500 -2,500	-10%	-$222K	0.29%	96
2021 Q2	$2.1M	Sell	25,000 -3,000	-11%	-$252K	0.29%	100
2021 Q1	$1.75M	Sell	28,000 -8,000	-22%	-$499K	0.25%	113
2020 Q4	$1.56M	Sell	36,000 -4,000	-10%	-$173K	0.26%	100
2020 Q3	$1.13M	Hold	40,000	–	–	0.21%	110
2020 Q2	$862K	Buy	40,000 +20,000	+100%	+$431K	0.15%	119
2020 Q1	$259K	Buy	+20,000	New	+$259K	0.05%	139