Nicholas Investment Partners’s Vital Farms VITL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-73,476	Closed	-$1.86M	–	212
2020 Q4	$1.86M	Sell	73,476 -12,114	-14%	-$307K	0.14%	140
2020 Q3	$3.47M	Buy	+85,590	New	+$3.47M	0.38%	80