M Holdings Securities’s Blue Owl Capital OWL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-32,150	Closed	-$318K	–	396
2021 Q1	$318K	Sell	32,150 -4,750	-13%	-$47K	0.03%	371
2020 Q4	$420K	Buy	+36,900	New	+$420K	0.05%	167