National Bank of Canada’s JOANN, Inc. Common Stock JOAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-19,300	Closed	-$128K	–	2727
2022 Q3	$128K	Buy	19,300 +4,500	+30%	+$29.8K	﹤0.01%	1320
2022 Q2	$115K	Sell	14,800 -370,900	-96%	-$2.88M	﹤0.01%	1346
2022 Q1	$4.4M	Buy	+385,700	New	+$4.4M	0.01%	525