Equitec Proprietary Markets’s Bluerock Homes Trust BHM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,172	Closed	-$103K	–	77
2023 Q1	$103K	Sell	5,172 -5,752	-53%	-$114K	0.05%	32
2022 Q4	$233K	Buy	10,924 +6,089	+126%	+$130K	0.07%	41
2022 Q3	$98K	Buy	+4,835	New	+$98K	0.03%	64