Ergoteles’s AlTi Global ALTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-41,205	Closed	-$443K	–	1215
2022 Q4	$443K	Hold	41,205	–	–	0.02%	754
2022 Q3	$408K	Buy	41,205 +21,205	+106%	+$210K	0.01%	838
2022 Q2	$197K	Buy	+20,000	New	+$197K	0.01%	1341