Authentikos Wealth Advisory’s Belpointe PREP OZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-316	Closed	-$27.1K	–	420
2023 Q3	$27.1K	Sell	316 -5,145	-94%	-$441K	0.03%	176
2023 Q2	$470K	Sell	5,461 -4,135	-43%	-$356K	0.44%	45
2023 Q1	$960K	Buy	+9,596	New	+$960K	0.97%	22