EntryPoint Capital’s Global Industrial GIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,633	Closed	-$82.6K	–	808
2024 Q2	$82.6K	Buy	+2,633	New	+$82.6K	0.12%	389
2024 Q1	–	Sell	-1,025	Closed	-$39.8K	–	1549
2023 Q4	$39.8K	Buy	+1,025	New	+$39.8K	0.04%	831