TimesSquare Capital Management’s Vita Coco COCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-855,350	Closed	-$9.74M	–	180
2022 Q3	$9.74M	Sell	855,350 -545,100	-39%	-$6.21M	0.14%	158
2022 Q2	$13.7M	Buy	1,400,450 +292,350	+26%	+$2.86M	0.19%	155
2022 Q1	$9.93M	Buy	1,108,100 +327,900	+42%	+$2.94M	0.11%	173
2021 Q4	$8.72M	Buy	+780,200	New	+$8.72M	0.08%	188