Phase 2 Partners’s Interactive Brokers IBKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-654,976	Closed	-$9.01M	–	29
2022 Q2	$9.01M	Buy	+654,976	New	+$9.01M	4.63%	9