Mercer Global Advisors’s Petco WOOF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-88,162	Closed	-$279K	–	2155
2023 Q4	$279K	Buy	88,162 +239	+0.3%	+$756	﹤0.01%	1647
2023 Q3	$360K	Buy	87,923 +76,509	+670%	+$313K	﹤0.01%	1417
2023 Q2	$102K	Buy	+11,414	New	+$102K	﹤0.01%	1833