Fund 1 Investments’s Sphere Entertainment SPHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-117,149	Closed	-$3.21M	–	81
2023 Q2	$3.21M	Buy	+117,149	New	+$3.21M	1.32%	15
2023 Q1	–	Sell	-5,000	Closed	-$225K	–	73
2022 Q4	$225K	Buy	+5,000	New	+$225K	0.1%	42