EntryPoint Capital’s Runway Growth Finance RWAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-13	Closed	-$158	–	1523
2024 Q1	$158	Sell	13 -3	-19%	-$36	﹤0.01%	1367
2023 Q4	$202	Buy	+16	New	+$202	﹤0.01%	1304