Islet Management’s Baldwin Insurance Group BWIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-195,272	Closed	-$4.72M	–	101
2022 Q2	$4.72M	Sell	195,272 -204,728	-51%	-$4.94M	0.48%	36
2022 Q1	$10.7M	Hold	400,000	–	–	0.44%	32
2021 Q4	$14.4M	Sell	400,000 -100,000	-20%	-$3.61M	0.39%	53
2021 Q3	$16.6M	Buy	+500,000	New	+$16.6M	0.36%	50