EntryPoint Capital’s Barclays BCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-7,085	Closed	-$75.9K	–	657
2024 Q2	$75.9K	Buy	7,085 +2,009	+40%	+$21.5K	0.11%	417
2024 Q1	$48K	Buy	+5,076	New	+$48K	0.04%	786