Ranch Capital Advisors’s Belpointe PREP OZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,470	Closed	-$213K	–	146
2023 Q2	$213K	Hold	2,470	–	–	0.15%	134
2023 Q1	$232K	Hold	2,470	–	–	0.17%	132
2022 Q4	$247K	Buy	+2,470	New	+$247K	0.19%	127