Kids Capital 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
2022 Q2	–	Sell	-495,000	Closed	-$6.28M	–	9
2022 Q1	$6.28M	Buy	495,000 +25,000	+5%	+$317K	6.62%	5
2021 Q4	$7.01M	Buy	+470,000	New	+$7.01M	5.98%	7