PEAK6 Investments’s Brilliant Earth BRLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-50,996	Closed	-$220K	–	1296
2022 Q4	$220K	Sell	50,996 -50,002	-50%	-$216K	﹤0.01%	733
2022 Q3	$579K	Sell	100,998 -3	-0%	-$17	﹤0.01%	673
2022 Q2	$480K	Buy	+101,001	New	+$480K	﹤0.01%	997