Brasada Capital Management’s Sphere Entertainment SPHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,000	Closed	-$327K	–	162
2021 Q1	$327K	Buy	4,000 +500	+14%	+$40.9K	0.07%	130
2020 Q4	$368K	Buy	+3,500	New	+$368K	0.08%	120