State of Tennessee, Department of Treasury’s Zevia ZVIA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-21,200
Closed -$149K 1722
2021
Q4
$149K Buy
21,200
+9,700
+84% +$68.2K ﹤0.01% 1620
2021
Q3
$133K Buy
+11,500
New +$133K ﹤0.01% 1623