Ergoteles’s Blue Owl Capital OWL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-81,433	Closed	-$752K	–	1767
2022 Q3	$752K	Buy	+81,433	New	+$752K	0.03%	603
2021 Q3	–	Sell	-645,193	Closed	-$8.31M	–	1555
2021 Q2	$8.31M	Buy	+645,193	New	+$8.31M	0.19%	151