NPAM

Noble Path Asset Management’s Caesars Entertainment CZR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-75,208	Closed	-$2.88M	–	22
2022 Q2	$2.88M	Buy	75,208 +12,000	+19%	+$460K	3.08%	15
2022 Q1	$4.89M	Buy	63,208 +6,300	+11%	+$487K	4.49%	10
2021 Q4	$5.32M	Buy	+56,908	New	+$5.32M	5.16%	9