Cannon Global Investment Management’s Alliance Entertainment AENT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-48,700	Closed	-$481K	–	5
2022 Q1	$481K	Buy	48,700 +20,700	+74%	+$204K	0.35%	63
2021 Q4	$274K	Buy	+28,000	New	+$274K	0.43%	31