Tealwood Asset Management’s Outdoor Holding Co POWW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3,335,000	Closed	-$4.94M	–	133
2025 Q3	$4.94M	Hold	3,335,000	–	–	2%	1
2025 Q2	$4.27M	Hold	3,335,000	–	–	1.9%	2
2025 Q1	$4.6M	Hold	3,335,000	–	–	2.13%	1
2024 Q4	$3.67M	Sell	3,335,000 -75,000	-2%	-$89.2K	1.52%	6
2024 Q3	$4.88M	Hold	3,410,000	–	–	2.13%	1
2024 Q2	$5.73M	Hold	3,410,000	–	–	3.45%	1
2024 Q1	$9.38M	Hold	3,410,000	–	–	4.22%	1
2023 Q4	$7.16M	Hold	3,410,000	–	–	3.42%	1
2023 Q3	$6.89M	Hold	3,410,000	–	–	3.54%	1
2023 Q2	$7.26M	Hold	3,410,000	–	–	3.53%	1
2023 Q1	$6.72M	Hold	3,410,000	–	–	3.42%	1
2022 Q4	$5.9M	Sell	3,410,000 -4,000	-0.1%	-$10.1K	3.08%	1
2022 Q3	$10M	Hold	3,414,000	–	–	5.41%	1
2022 Q2	$13.1M	Hold	3,414,000	–	–	6.52%	1
2022 Q1	$16.4M	Hold	3,414,000	–	–	6.94%	1
2021 Q4	$18.6M	Hold	3,414,000	–	–	7.46%	1
2021 Q3	$21M	Buy	+3,414,000	New	+$24.6M	8.49%	1
2021 Q1	$22.3M	Buy	+3,760,000	New	+$24.2M	8.88%	1