Athanor Capital’s Moelis & Co MC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-11,443	Closed	-$535K	–	916
2020 Q4	$535K	Sell	11,443 -4,673	-29%	-$218K	0.01%	405
2020 Q3	$566K	Buy	+16,116	New	+$566K	0.02%	298