Telemark Asset Management’s Wayfair W Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-50,000	Closed	-$9.5M	–	66
2021 Q4	$9.5M	Sell	50,000 -20,000	-29%	-$3.8M	0.68%	46
2021 Q3	$17.9M	Hold	70,000	–	–	1.29%	32
2021 Q2	$22.1M	Hold	70,000	–	–	1.76%	21
2021 Q1	$22M	Sell	70,000 -10,000	-13%	-$3.15M	1.87%	17
2020 Q4	$18.1M	Sell	80,000 -90,000	-53%	-$20.3M	1.87%	20
2020 Q3	$49.5M	Hold	170,000	–	–	5.98%	2
2020 Q2	$33.6M	Sell	170,000 -30,000	-15%	-$5.93M	5.32%	3
2020 Q1	$10.7M	Sell	200,000 -25,000	-11%	-$1.34M	2.55%	12
2019 Q4	$20.3M	Sell	225,000 -75,000	-25%	-$6.78M	2.95%	11
2019 Q3	$33.6M	Sell	300,000 -100,000	-25%	-$11.2M	5.26%	4
2019 Q2	$58.4M	Buy	400,000 +100,000	+33%	+$14.6M	6.7%	3
2019 Q1	$44.5M	Hold	300,000	–	–	5.63%	5
2018 Q4	$27M	Hold	300,000	–	–	5.55%	4
2018 Q3	$44.3M	Hold	300,000	–	–	5.52%	3
2018 Q2	$35.6M	Hold	300,000	–	–	4.48%	3
2018 Q1	$20.3M	Hold	300,000	–	–	2.96%	8
2017 Q4	$24.1M	Sell	300,000 -100,000	-25%	-$8.03M	4.72%	4
2017 Q3	$27M	Hold	400,000	–	–	5.54%	3
2017 Q2	$30.8M	Sell	400,000 -120,000	-23%	-$9.23M	6.65%	4
2017 Q1	$21.1M	Sell	520,000 -40,000	-7%	-$1.62M	4.96%	3
2016 Q4	$19.6M	Sell	560,000 -140,000	-20%	-$4.91M	4.28%	5
2016 Q3	$27.6M	Sell	700,000 -40,000	-5%	-$1.57M	5.72%	4
2016 Q2	$28.9M	Sell	740,000 -7,800	-1%	-$304K	6.64%	2
2016 Q1	$32.3M	Sell	747,800 -65,000	-8%	-$2.81M	8%	3
2015 Q4	$38.7M	Sell	812,800 -187,200	-19%	-$8.91M	9.07%	2
2015 Q3	$35.1M	Buy	1,000,000 +950,000	+1,900%	+$33.3M	10.73%	2
2015 Q2	$1.88M	Buy	+50,000	New	+$1.88M	0.5%	30