International Assets Investment Management’s Sphere Entertainment SPHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-187	Closed	-$20K	–	1695
2021 Q1	$20K	Hold	187	–	–	﹤0.01%	1306
2020 Q4	$20K	Buy	+187	New	+$20K	﹤0.01%	1167