Beacon Pointe Advisors’s Century Casinos CNTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-16,000	Closed	-$191K	–	1076
2022 Q1	$191K	Buy	16,000 +490	+3%	+$5.85K	﹤0.01%	1132
2021 Q4	$189K	Buy	15,510 +4,510	+41%	+$55K	﹤0.01%	886
2021 Q3	$148K	Buy	+11,000	New	+$148K	﹤0.01%	871