EntryPoint Capital’s Cadre Holdings CDRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,478	Closed	-$83.2K	–	701
2024 Q2	$83.2K	Buy	2,478 +1,436	+138%	+$48.2K	0.12%	387
2024 Q1	$37.7K	Sell	1,042 -128	-11%	-$4.63K	0.03%	883
2023 Q4	$38.5K	Buy	+1,170	New	+$38.5K	0.04%	842