Global Endowment Management’s Blue Owl Capital OWL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-55,824	Closed	-$832K	–	138
2023 Q4	$832K	Sell	55,824 -24,250	-30%	-$361K	0.09%	82
2023 Q3	$1.04M	Buy	+80,074	New	+$1.04M	0.11%	71