EntryPoint Capital’s Costamare CMRE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-6,229	Closed	-$102K	–	714
2024 Q2	$102K	Buy	6,229 +1,750	+39%	+$28.8K	0.15%	306
2024 Q1	$50.8K	Buy	4,479 +19	+0.4%	+$216	0.05%	757
2023 Q4	$46.4K	Buy	+4,460	New	+$46.4K	0.04%	758