Shellback Capital’s Middleby MIDD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-256,621	Closed	-$44.5M	–	127
2021 Q2	$44.5M	Buy	+256,621	New	+$44.5M	2.4%	8
2015 Q2	–	Sell	-59,863	Closed	-$6.15M	–	111
2015 Q1	$6.15M	Buy	+59,863	New	+$6.15M	0.44%	71