Asset Management One’s Star Holdings Shares of Beneficial Interest STHO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-21,522	Closed	-$269K	–	1010
2023 Q3	$269K	Hold	21,522	–	–	﹤0.01%	903
2023 Q2	$316K	Sell	21,522 -43	-0.2%	-$631	﹤0.01%	900
2023 Q1	$375K	Buy	+21,565	New	+$375K	﹤0.01%	892