Woodline Partners’s Dave Inc DAVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-23,438	Closed	-$7.5M	–	749
2021 Q4	$7.5M	Hold	23,438	–	–	0.11%	230
2021 Q3	$7.43M	Hold	23,438	–	–	0.12%	200
2021 Q2	$7.42M	Buy	+23,438	New	+$7.42M	0.14%	178