Quarry LP’s Moelis & Co MC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.68K	Sell	27 -179	-87%	-$11.2K	﹤0.01%	1586
2025 Q1	$12K	Buy	+206	New	+$12K	﹤0.01%	1222
2024 Q4	–	Sell	-216	Closed	-$14.8K	–	1852
2024 Q3	$14.8K	Buy	+216	New	+$14.8K	﹤0.01%	1171