Biltmore Family Office’s Alliance Entertainment AENT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,000	Closed	-$97K	–	209
2021 Q2	$97K	Sell	10,000 -10,005	-50%	-$97K	0.03%	162
2021 Q1	$193K	Buy	+20,005	New	+$193K	0.06%	148