Los Angeles Capital Management’s Sovos Brands, Inc. Common Stock SOVO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-9,988	Closed	-$220K	–	1244
2023 Q4	$220K	Sell	9,988 -42,406	-81%	-$934K	﹤0.01%	1078
2023 Q3	$1.18M	Buy	52,394 +250	+0.5%	+$5.64K	0.01%	583
2023 Q2	$1.02M	Buy	+52,144	New	+$1.02M	﹤0.01%	651