Shellback Capital’s a.k.a. Brands AKA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-9,408	Closed	-$499K	–	73
2022 Q1	$499K	Buy	9,408 +4,258	+83%	+$226K	0.07%	80
2021 Q4	$572K	Buy	+5,150	New	+$572K	0.03%	98