Warberg Asset Management’s BranchOut Food BOF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,369	Closed	-$21.8K	–	206
2023 Q3	$21.8K	Sell	10,369 -2,631	-20%	-$5.53K	﹤0.01%	123
2023 Q2	$42.3K	Buy	+13,000	New	+$42.3K	0.01%	102