Pearl River Capital’s Sonos SONO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-25,055	Closed	-$409K	–	599
2023 Q2	$409K	Buy	+25,055	New	+$409K	0.07%	355
2021 Q4	–	Sell	-17,490	Closed	-$566K	–	556
2021 Q3	$566K	Buy	+17,490	New	+$566K	0.15%	207