Rock Creek Group’s Tiptree Inc TIPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-75,000	Closed	-$1.04M	–	217
2021 Q4	$1.04M	Buy	75,000 +42,534	+131%	+$588K	0.15%	56
2021 Q3	$325K	Buy	+32,466	New	+$325K	0.05%	79