Rokos Capital Management’s Traeger COOK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-25,000	Closed	-$298K	–	63
2021 Q4	$298K	Sell	25,000 -325,000	-93%	-$3.87M	0.02%	48
2021 Q3	$7.21M	Buy	+350,000	New	+$7.21M	0.15%	18