Bollard Group’s Sphere Entertainment SPHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-25,000	Closed	-$1.71M	–	450
2020 Q3	$1.71M	Hold	25,000	–	–	0.06%	99
2020 Q2	$1.88M	Buy	+25,000	New	+$1.88M	0.07%	92