Rokos Capital Management’s JOANN, Inc. Common Stock JOAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-75,000	Closed	-$1.18M	–	157
2021 Q2	$1.18M	Sell	75,000 -175,000	-70%	-$2.76M	0.02%	84
2021 Q1	$2.48M	Buy	+250,000	New	+$2.48M	0.04%	52