FORA Capital’s Sphere Entertainment SPHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,326	Closed	-$111K	–	808
2021 Q2	$111K	Buy	+1,326	New	+$111K	0.02%	576
2021 Q1	–	Sell	-6,106	Closed	-$641K	–	1072
2020 Q4	$641K	Buy	+6,106	New	+$641K	0.1%	233