Rockefeller Capital Management’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-18,183	Closed	-$301K	–	3997
2022 Q4	$301K	Sell	18,183 -1,811	-9%	-$30K	﹤0.01%	1476
2022 Q3	$288K	Buy	+19,994	New	+$288K	﹤0.01%	1488