Full18 Capital’s Blue Owl Capital OWL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-54,318	Closed	-$700K	–	126
2021 Q2	$700K	Sell	54,318 -19,482	-26%	-$251K	0.29%	77
2021 Q1	$771K	Buy	73,800 +8,775	+13%	+$91.7K	0.38%	73
2020 Q4	$740K	Buy	+65,025	New	+$740K	0.32%	69