Centiva Capital’s Alliance Entertainment AENT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-56,626	Closed	-$576K	–	1484
2022 Q4	$576K	Hold	56,626	–	–	0.05%	728
2022 Q3	$563K	Hold	56,626	–	–	0.04%	839
2022 Q2	$560K	Buy	+56,626	New	+$559K	0.03%	864