Phase 2 Partners’s Newmark Group NMRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-431,637	Closed	-$4.42M	–	35
2024 Q2	$4.42M	Buy	431,637 +53,658	+14%	+$549K	2.66%	20
2024 Q1	$4.19M	Buy	+377,979	New	+$4.19M	2.19%	23