Jump Financial’s Traeger COOK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-54,800	Closed	-$233K	–	1639
2022 Q2	$233K	Buy	+54,800	New	+$233K	0.01%	1201
2022 Q1	–	Sell	-25,664	Closed	-$312K	–	1598
2021 Q4	$312K	Buy	+25,664	New	+$312K	0.02%	876