Summit Global Investments’s Vita Coco COCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-40,945	Closed	-$1.1M	–	528
2023 Q2	$1.1M	Buy	+40,945	New	+$1.1M	0.07%	208