Trellus Management Company’s Sonos SONO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-45,010	Closed	-$683K	–	71
2020 Q3	$683K	Sell	45,010 -38,890	-46%	-$590K	0.7%	33
2020 Q2	$1.23M	Buy	+83,900	New	+$1.23M	1.33%	16