Belpointe Asset Management’s Empire State Realty Series ES ESBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-40,695	Closed	-$289K	–	1189
2022 Q2	$289K	Buy	40,695 +5,471	+16%	+$38.9K	0.02%	694
2022 Q1	$345K	Hold	35,224	–	–	0.02%	667
2021 Q4	$312K	Buy	+35,224	New	+$312K	0.02%	690