Woodline Partners’s Arhaus ARHS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-218,277	Closed	-$982K	–	747
2022 Q2	$982K	Buy	218,277 +105,777	+94%	+$476K	0.02%	511
2022 Q1	$957K	Hold	112,500	–	–	0.02%	476
2021 Q4	$1.49M	Buy	+112,500	New	+$1.49M	0.02%	459