VELA Investment Management’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-67,407	Closed	-$874K	–	148
2023 Q2	$874K	Hold	67,407	–	–	0.4%	87
2023 Q1	$1.07M	Buy	+67,407	New	+$1.07M	0.49%	72
2022 Q1	–	Sell	-39,393	Closed	-$919K	–	121
2021 Q4	$919K	Buy	+39,393	New	+$919K	0.62%	53