NKCFO LLC’s Vintage Wine Estates, Inc. Common Stock VWE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-39,000	Closed	-$307K	–	107
2022 Q2	$307K	Buy	39,000 +12,000	+44%	+$94.5K	0.11%	48
2022 Q1	$266K	Buy	+27,000	New	+$266K	0.08%	60
2021 Q3	–	Sell	-34,000	Closed	-$408K	–	113
2021 Q2	$408K	Buy	+34,000	New	+$408K	0.14%	52