Hillsdale Investment Management’s Vita Coco COCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-197,800	Closed	-$4.83M	–	594
2024 Q1	$4.83M	Buy	197,800 +15,470	+8%	+$378K	0.38%	81
2023 Q4	$4.68M	Sell	182,330 -410	-0.2%	-$10.5K	0.38%	72
2023 Q3	$4.76M	Buy	182,740 +10	+0%	+$260	0.44%	61
2023 Q2	$4.91M	Buy	+182,730	New	+$4.91M	0.45%	62