Quarry LP’s Petco WOOF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-728	Closed	-$2.22K	–	2099
2025 Q1	$2.22K	Buy	+728	New	+$2.22K	﹤0.01%	1479
2024 Q3	–	Sell	-2,735	Closed	-$10.3K	–	2107
2024 Q2	$10.3K	Buy	+2,735	New	+$10.3K	﹤0.01%	1297