BBR Partners’s Palantir PLTR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-301,867	Closed	-$2.45M	–	188
2022 Q3	$2.45M	Hold	301,867	–	–	0.31%	35
2022 Q2	$2.74M	Hold	301,867	–	–	0.32%	37
2022 Q1	$4.15M	Buy	301,867 +281,301	+1,368%	+$3.86M	0.39%	33
2021 Q4	$375K	Sell	20,566 -135,000	-87%	-$2.46M	0.04%	141
2021 Q3	$3.74M	Sell	155,566 -45,622	-23%	-$1.1M	0.31%	32
2021 Q2	$5.3M	Hold	201,188	–	–	0.42%	20
2021 Q1	$4.69M	Buy	201,188 +41,188	+26%	+$959K	0.39%	26
2020 Q4	$3.77M	Buy	+160,000	New	+$3.77M	0.31%	27