Jetstream Capital’s CarParts.com PRTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-150,000	Closed	-$2.34M	–	32
2021 Q3	$2.34M	Sell	150,000 -209,000	-58%	-$3.26M	2.27%	18
2021 Q2	$7.31M	Buy	359,000 +49,000	+16%	+$998K	5.63%	5
2021 Q1	$4.43M	Buy	+310,000	New	+$4.43M	2.76%	9