Grandeur Peak Global Advisors’s Traeger COOK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-224,512	Closed	-$1.67M	–	115
2022 Q1	$1.67M	Sell	224,512 -456,664	-67%	-$3.4M	0.08%	92
2021 Q4	$8.28M	Sell	681,176 -339,199	-33%	-$4.12M	0.38%	48
2021 Q3	$21.4M	Buy	+1,020,375	New	+$21.4M	1.01%	22