EntryPoint Capital’s Tejon Ranch TRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-14,740	Closed	-$227K	–	1616
2024 Q1	$227K	Buy	14,740 +10,922	+286%	+$168K	0.2%	79
2023 Q4	$65.7K	Buy	+3,818	New	+$65.7K	0.06%	595