Garnet Equity Capital Holdings’s Caesars Entertainment CZR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-6,500	Closed	-$249K	–	25
2022 Q2	$249K	Sell	6,500 -34,000	-84%	-$1.3M	0.42%	21
2022 Q1	$3.13M	Sell	40,500 -5,000	-11%	-$387K	3.14%	13
2021 Q4	$4.26M	Buy	45,500 +33,000	+264%	+$3.09M	2.81%	15
2021 Q3	$1.14M	Buy	+12,500	New	+$1.14M	1.07%	21