Vantis Investment Advisers’s Petco WOOF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-174,500	Closed	-$3.68M	–	37
2021 Q3	$3.68M	Sell	174,500 -119,300	-41%	-$2.52M	3.86%	13
2021 Q2	$6.58M	Buy	293,800 +141,400	+93%	+$3.17M	8.27%	6
2021 Q1	$3.38M	Buy	+152,400	New	+$3.38M	3.48%	11