Exos TFP Holdings’s Blackrock BLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,146	Closed	-$767K	–	267
2023 Q1	$767K	Buy	1,146 +588	+105%	+$393K	0.19%	147
2022 Q4	$395K	Sell	558 -555	-50%	-$393K	0.11%	172
2022 Q3	$612K	Buy	+1,113	New	+$612K	0.28%	108