Woodline Partners’s BARK BARK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-140,401	Closed	-$963K	–	706
2021 Q3	$963K	Sell	140,401 -387,367	-73%	-$2.66M	0.02%	516
2021 Q2	$5.85M	Buy	+527,768	New	+$5.85M	0.11%	204