Context Capital 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 Q1	–	Sell	-235,974	Closed	-$2.31M	–	688
2021 Q4	$2.31M	Hold	235,974	–	–	0.18%	170
2021 Q3	$2.31M	Buy	+235,974	New	+$2.31M	0.24%	114