Sourcerock Group’s Topgolf Callaway Brands MODG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-45,890	Closed	-$1.27M	–	18
2021 Q3	$1.27M	Hold	45,890	–	–	0.45%	12
2021 Q2	$1.55M	Sell	45,890 -45,000	-50%	-$1.52M	0.61%	16
2021 Q1	$2.43M	Buy	+90,890	New	+$2.43M	1.26%	7