Summit Partners Public Asset Management’s The Beauty Health Co SKIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-488,813	Closed	-$11.8M	–	119
2021 Q4	$11.8M	Sell	488,813 -262,958	-35%	-$6.35M	0.45%	55
2021 Q3	$19.5M	Sell	751,771 -144,190	-16%	-$3.74M	0.61%	49
2021 Q2	$15.1M	Buy	+895,961	New	+$15.1M	0.54%	48