IQ EQ Fund Management’s Petco WOOF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-28,370	Closed	-$116K	–	314
2023 Q3	$116K	Hold	28,370	–	–	0.02%	229
2023 Q2	$252K	Buy	28,370 +7,711	+37%	+$68.6K	0.05%	210
2023 Q1	$186K	Buy	+20,659	New	+$186K	0.04%	230