New England Research & Management’s Sphere Entertainment SPHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,025	Closed	-$252K	–	174
2022 Q1	$252K	Sell	3,025 -200	-6%	-$16.7K	0.13%	142
2021 Q4	$227K	Sell	3,225 -2,788	-46%	-$196K	0.11%	169
2021 Q3	$437K	Hold	6,013	–	–	0.23%	116
2021 Q2	$505K	Buy	+6,013	New	+$505K	0.26%	115