Woodline Partners’s Soho House & Co SHCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-292,180	Closed	-$3.73M	–	810
2021 Q4	$3.73M	Hold	292,180	–	–	0.05%	323
2021 Q3	$3.64M	Buy	+292,180	New	+$3.64M	0.06%	302