CNA Financial’s Sphere Entertainment SPHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,632	Closed	-$221K	–	202
2021 Q2	$221K	Hold	2,632	–	–	0.06%	193
2021 Q1	$215K	Hold	2,632	–	–	0.07%	196
2020 Q4	$276K	Buy	+2,632	New	+$276K	0.09%	187