EntryPoint Capital’s Corebridge Financial CRBG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,475	Closed	-$130K	–	723
2024 Q2	$130K	Buy	4,475 +4,187	+1,454%	+$122K	0.19%	185
2024 Q1	$8.27K	Sell	288 -1,018	-78%	-$29.2K	0.01%	1261
2023 Q4	$28.3K	Buy	+1,306	New	+$28.3K	0.03%	946