Vestmark Advisory Solutions’s Wolfspeed WOLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-20,608	Closed	-$1.15M	–	879
2023 Q2	$1.15M	Sell	20,608 -414	-2%	-$21.1K	0.04%	419
2023 Q1	$1.37M	Sell	21,022 -470	-2%	-$34.3K	0.06%	358
2022 Q4	$1.48M	Sell	21,492 -1,402	-6%	-$124K	0.07%	325
2022 Q3	$2.37M	Buy	22,894 +3,865	+20%	+$370K	0.13%	219
2022 Q2	$1.21M	Buy	19,029 +915	+5%	+$76.1K	0.07%	317
2022 Q1	$2.06M	Buy	18,114 +3,403	+23%	+$343K	0.12%	230
2021 Q4	$1.64M	Sell	14,711 -2,364	-14%	-$264K	0.09%	273
2021 Q3	$1.38M	Sell	17,075 -37	-0.2%	-$3.29K	0.09%	277
2021 Q2	$1.68M	Buy	17,112 +201	+1%	+$20.3K	0.12%	220
2021 Q1	$1.83M	Sell	16,911 -741	-4%	-$83.2K	0.16%	175
2020 Q4	$1.87M	Sell	17,652 -658	-4%	-$52.8K	0.21%	136
2020 Q3	$1.17M	Sell	18,310 -206	-1%	-$13.3K	0.16%	189
2020 Q2	$1.1M	Sell	18,516 -1,331	-7%	-$64.1K	0.17%	168
2020 Q1	$704K	Sell	19,847 -624	-3%	-$28K	0.14%	201
2019 Q4	$945K	Buy	20,471 +4,208	+26%	+$196K	0.19%	157
2019 Q3	$797K	Buy	16,263 +2,681	+20%	+$146K	0.13%	214
2019 Q2	$763K	Buy	13,582 +212	+2%	+$13K	0.13%	209
2019 Q1	$765K	Buy	+13,370	New	+$686K	0.14%	210