Ergoteles’s Belpointe PREP OZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,383	Closed	-$201K	–	1771
2022 Q3	$201K	Sell	2,383 -9,621	-80%	-$812K	0.01%	1177
2022 Q2	$1.17M	Buy	+12,004	New	+$1.17M	0.04%	480