Interval Partners’s Krispy Kreme DNUT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-73,000	Closed	-$993K	–	225
2022 Q2	$993K	Sell	73,000 -71,100	-49%	-$967K	0.05%	152
2022 Q1	$2.14M	Buy	+144,100	New	+$2.14M	0.1%	125