EJF Capital’s Dolphin Entertainment DLPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-150,000	Closed	-$2.56M	–	129
2021 Q4	$2.56M	Buy	150,000 +19,226	+15%	+$328K	0.23%	93
2021 Q3	$3.18M	Buy	+130,774	New	+$3.18M	0.28%	76