Belvedere Trading’s iPath Series B Carbon Exchange-Traded Notes GRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-18,494	Closed	-$582K	–	214
2022 Q1	$582K	Sell	18,494 -1,486	-7%	-$46.8K	0.02%	25
2021 Q4	$663K	Buy	19,980 +93	+0.5%	+$3.09K	0.03%	26
2021 Q3	$449K	Sell	19,887 -3,962	-17%	-$89.5K	0.01%	46
2021 Q2	$484K	Buy	+23,849	New	+$484K	0.04%	45