Los Angeles Capital Management’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-175,483	Closed	-$1.8M	–	1264
2023 Q3	$1.8M	Buy	175,483 +182	+0.1%	+$1.87K	0.01%	475
2023 Q2	$2.27M	Buy	175,301 +90,852	+108%	+$1.18M	0.01%	462
2023 Q1	$1.34M	Buy	+84,449	New	+$1.34M	0.01%	589