HighTower Advisors’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-11,824	Closed	-$213K	–	3214
2022 Q1	$213K	Buy	11,824 +2,545	+27%	+$45.8K	﹤0.01%	2779
2021 Q4	$217K	Hold	9,279	–	–	﹤0.01%	2683
2021 Q3	$213K	Buy	9,279 +1	+0%	+$23	﹤0.01%	2652
2021 Q2	$204K	Buy	+9,278	New	+$204K	﹤0.01%	2643