Rockefeller Capital Management’s Wag! PET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-30,000	Closed	-$67K	–	1977
2023 Q1	$67K	Buy	30,000 +17,500	+140%	+$39.1K	﹤0.01%	1914
2022 Q4	$38K	Buy	+12,500	New	+$38K	﹤0.01%	2517