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Alpha Paradigm Partners’s GCM Grosvenor GCMG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-32,646	Closed	-$317K	–	552
2022 Q1	$317K	Sell	32,646 -14,190	-30%	-$138K	0.12%	259
2021 Q4	$492K	Sell	46,836 -4,812	-9%	-$50.5K	0.2%	167
2021 Q3	$595K	Buy	+51,648	New	+$595K	0.24%	145