Highline Capital Management’s BARK BARK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-94,669	Closed	-$649K	–	15
2021 Q3	$649K	Sell	94,669 -215,331	-69%	-$1.48M	0.55%	14
2021 Q2	$3.44M	Buy	+310,000	New	+$3.44M	2.87%	12