PineBridge Investments’s Vita Coco COCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,625	Closed	-$43.7K	–	758
2023 Q2	$43.7K	Buy	+1,625	New	+$43.7K	﹤0.01%	667