Tokio Marine Asset Management’s BARK BARK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-146,000	Closed	-$540K	–	508
2022 Q1	$540K	Hold	146,000	–	–	0.04%	245
2021 Q4	$616K	Buy	146,000 +73,500	+101%	+$310K	0.05%	221
2021 Q3	$497K	Buy	+72,500	New	+$497K	0.04%	236