Barclays’s Allego N.V. ALLG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-49,396	Closed	-$110K	–	4377
2023 Q3	$110K	Buy	+49,396	New	+$110K	﹤0.01%	3297
2022 Q3	–	Sell	-13,406	Closed	-$68K	–	4866
2022 Q2	$68K	Buy	+13,406	New	+$68K	﹤0.01%	3622