Woodline Partners’s Frontier Group Holdings ULCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-291,970	Closed	-$4.61M	–	795
2021 Q3	$4.61M	Buy	291,970 +1,520	+0.5%	+$24K	0.08%	263
2021 Q2	$4.95M	Buy	+290,450	New	+$4.95M	0.09%	222