Beck Capital Management’s Cadre Holdings CDRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-81,450	Closed	-$1.64M	–	118
2022 Q4	$1.64M	Sell	81,450 -7,264	-8%	-$146K	0.69%	66
2022 Q3	$2.13M	Buy	88,714 +77,444	+687%	+$1.86M	0.91%	42
2022 Q2	$222K	Buy	+11,270	New	+$222K	0.1%	110