Brevan Howard Capital Management’s TPG TPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-12,160	Closed	-$700K	–	1397
2024 Q3	$700K	Buy	12,160 +7,299	+150%	+$420K	﹤0.01%	526
2024 Q2	$201K	Buy	+4,861	New	+$201K	﹤0.01%	838