Global Endowment Management’s iPath Series B Carbon Exchange-Traded Notes GRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-13,700	Closed	-$480K	–	116
2022 Q2	$480K	Hold	13,700	–	–	0.04%	107
2022 Q1	$412K	Hold	13,700	–	–	0.03%	106
2021 Q4	$434K	Hold	13,700	–	–	0.03%	104
2021 Q3	$332K	Hold	13,700	–	–	0.02%	103
2021 Q2	$309K	Buy	+13,700	New	+$309K	0.02%	106