Mizuho Securities USA’s Alliance Entertainment AENT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-91,608	Closed	-$906K	–	223
2022 Q2	$906K	Buy	+91,608	New	+$906K	0.14%	89
2021 Q4	–	Sell	-50,000	Closed	-$485K	–	180
2021 Q3	$485K	Sell	50,000 -199,345	-80%	-$1.93M	0.05%	193
2021 Q2	$2.42M	Buy	+249,345	New	+$2.42M	0.2%	91