State of Wyoming’s Soho House & Co SHCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-11,077	Closed	-$78.9K	–	1807
2023 Q4	$78.9K	Buy	+11,077	New	+$78.9K	0.01%	1157
2023 Q3	–	Sell	-21,998	Closed	-$119K	–	1798
2023 Q2	$119K	Buy	+21,998	New	+$119K	0.03%	716