NinePointTwo Capital’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 Q1	–	Sell	-12,031	Closed	-$179K	–	246
2021 Q4	$179K	Buy	+12,031	New	+$179K	0.06%	167