Ballentine Partners’s Caesars Entertainment CZR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,970	Closed	-$202K	–	612
2023 Q2	$202K	Buy	+3,970	New	+$202K	﹤0.01%	555
2020 Q1	–	Sell	-3,609	Closed	-$216K	–	361
2019 Q4	$216K	Buy	+3,609	New	+$216K	0.01%	358