DATAROMA Superinvestor Portfolio Activity

Reduce 34.34%

153,978

6.75

Reduce 11.89%

1,377,315

2.29

Reduce 10.87%

551,247

1.54

Reduce 10.66%

760,283

0.28

Reduce 6.12%

268,000

0.39

Reduce 2.30%

21,609

0.30

Reduce 1.20%

33,700

0.13

Reduce 0.48%

22,080

0.04

Q2 2024

Reduce 18.85%

2,692,350

4.21

Reduce 12.04%

61,388

2.06

Reduce 7.93%

436,715

1.08

Reduce 7.59%

585,516

0.22

Reduce 7.08%

213,470

0.82

Reduce 6.56%

307,000

0.38

Reduce 4.40%

43,195

0.63

Reduce 3.62%

173,500

0.24

Reduce 3.29%

166,200

0.39

CZOOF - Cazoo Group Ltd

Sell 100.00%

29,187

0.00

Q1 2024

Reduce 30.47%

3,382,377

1.00

CZOOF - Cazoo Group Ltd

Reduce 21.77%

8,122

0.00

Reduce 16.04%

894,849

0.98

Reduce 15.58%

94,112

2.49

Reduce 15.25%

2,570,205

3.79

Reduce 10.42%

114,169

1.56

Reduce 8.97%

498,208

1.27

Reduce 8.90%

467,943

0.65

Reduce 7.08%

229,929

0.84

Reduce 6.38%

375,616

0.68

BF.A - Brown-Forman Corp. CL A

Reduce 3.23%

94,895

0.11

Q4 2023

Reduce 15.15%

107,869

2.44

Reduce 9.80%

118,997

1.44

Reduce 9.68%

598,000

0.51

Reduce 3.75%

656,600

0.92

Reduce 2.27%

75,500

0.25

Reduce 1.11%

59,000

0.07

Reduce 0.55%

31,000

0.05

Reduce 0.20%

12,000

0.02

GOOGL - Alphabet Inc.

Sell 100.00%

16,850

0.04

Q3 2023

JNJ - Johnson & Johnson

Reduce 23.23%

1,835

0.01

Reduce 11.64%

159,891

1.64

Reduce 11.14%

89,207

1.55

Reduce 10.12%

695,000

0.62

Reduce 6.84%

433,099

0.73

Reduce 4.17%

761,000

1.06

Reduce 2.24%

76,000

0.26

Reduce 1.39%

75,000

0.09

Reduce 0.85%

48,000

0.08

Q2 2023

Reduce 14.53%

1,075,805

2.08

Reduce 8.27%

72,200

1.04

Reduce 7.05%

521,000

0.41

Reduce 6.42%

1,253,100

1.63

Reduce 5.83%

210,300

0.69

Reduce 4.53%

65,200

0.53

Q1 2023

Reduce 6.29%

58,565

0.72

Reduce 2.13%

425,470

0.52

Reduce 1.70%

128,000

0.10

Reduce 0.98%

14,250

0.11

Reduce 0.77%

57,590

0.09

CZOOF - Cazoo Group Ltd

Reduce 0.00%

0.00

Q4 2022

Reduce 7.57%

611,429

0.80

Reduce 4.34%

161,750

0.56

Reduce 4.10%

853,000

1.08

Reduce 3.75%

56,700

0.42

Reduce 1.16%

62,100

0.08

BF.A - Brown-Forman Corp. CL A

Reduce 0.53%

15,702

0.02

Reduce 0.52%

39,000

0.03

Reduce 0.30%

16,400

0.03

Q3 2022

Reduce 10.12%

909,654

1.30

Reduce 6.16%

1,365,000

1.52

Reduce 3.24%

50,554

0.40

Reduce 3.12%

120,000

0.40

Reduce 1.04%

79,500

0.06

BF.A - Brown-Forman Corp. CL A

Reduce 0.78%

23,000

0.03

Reduce 0.73%

39,800

0.08

Q2 2022

Reduce 16.70%

1,801,247

2.21

Reduce 15.10%

684,000

2.24

Reduce 12.08%

3,046,000

3.71

Reduce 8.76%

733,000

0.60

Q1 2022

Reduce 8.43%

416,750

1.10

Reduce 5.39%

615,057

0.61

Reduce 4.46%

1,177,895

1.17

Reduce 3.31%

287,000

0.26

Reduce 2.71%

150,150

0.32

Reduce 2.32%

251,164

0.06

Q4 2021

Reduce 15.20%

278,800

2.60

Reduce 12.16%

684,700

1.72

Reduce 10.83%

3,203,405

3.08

Reduce 5.30%

484,500

0.47

Reduce 4.03%

455,926

0.09

Q3 2021

Reduce 14.69%

316,000

2.35

Reduce 5.06%

300,000

0.62

Reduce 4.95%

209,000

0.75

Reduce 2.14%

200,000

0.19

Reduce 1.79%

100,000

0.23

Reduce 1.01%

301,267

0.24

Reduce 0.61%

69,000

0.02

Q2 2021

Reduce 5.08%

115,100

0.73

Reduce 4.38%

1,368,000

1.10

Reduce 1.96%

84,250

0.32