Kestrel Investment Management’s Torrid Holdings CURV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-303,800	Closed	-$1.33M	–	39
2023 Q1	$1.33M	Hold	303,800	–	–	0.75%	36
2022 Q4	$899K	Sell	303,800 -18,500	-6%	-$54.7K	0.52%	38
2022 Q3	$1.34M	Sell	322,300 -9,100	-3%	-$37.9K	0.85%	36
2022 Q2	$1.43M	Buy	+331,400	New	+$1.43M	0.82%	36