Versant Capital Management’s BARK BARK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-179	Closed	-$260	–	2047
2023 Q1	$260	Hold	179	–	–	﹤0.01%	1683
2022 Q4	$267	Buy	179 +35	+24%	+$52	﹤0.01%	1550
2022 Q3	$0	Buy	+144	New	–	﹤0.01%	1421