WAM

Wakefield Asset Management’s Celsius Holdings CELH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7,532	Closed	-$683K	–	157
2022 Q3	$683K	Sell	7,532 -4,144	-35%	-$376K	0.31%	95
2022 Q2	$762K	Buy	+11,676	New	+$762K	0.33%	79