Woodline Partners’s Cricut CRCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-52,579	Closed	-$2.24M	–	693
2021 Q2	$2.24M	Sell	52,579 -15,612	-23%	-$665K	0.04%	341
2021 Q1	$1.35M	Buy	+68,191	New	+$1.35M	0.03%	342