NewEdge Advisors’s Traeger COOK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-494	Closed	-$1.35K	–	3772
2023 Q3	$1.35K	Buy	+494	New	+$1.35K	﹤0.01%	3126
2023 Q1	–	Sell	-6,747	Closed	-$16.8K	–	3550
2022 Q4	$16.8K	Buy	+6,747	New	+$16.8K	﹤0.01%	2181