Rokos 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
2021 Q3	–	Sell	-30,000	Closed	-$649K	–	152
2021 Q2	$649K	Sell	30,000 -70,000	-70%	-$1.51M	0.01%	92
2021 Q1	$1.7M	Buy	+100,000	New	+$1.7M	0.03%	63