CastleKnight Management’s Moelis & Co MC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-20,400	Closed	-$690K	–	233
2022 Q3	$690K	Sell	20,400 -3,700	-15%	-$125K	0.1%	109
2022 Q2	$948K	Buy	24,100 +8,400	+54%	+$330K	0.16%	98
2022 Q1	$737K	Buy	+15,700	New	+$737K	0.11%	127