EntryPoint Capital’s Factset FDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-600	Closed	-$276K	–	809
2024 Q3	$276K	Buy	+600	New	+$276K	0.16%	285
2024 Q2	–	Sell	-46	Closed	-$20.9K	–	1119
2024 Q1	$20.9K	Buy	+46	New	+$20.9K	0.02%	1082