Rockefeller Capital Management’s Alliance Entertainment AENT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-80	Closed	–	–	3840
2022 Q2	$0	Sell	80 -4,920	-98%	–	﹤0.01%	4073
2022 Q1	$49K	Hold	5,000	–	–	﹤0.01%	2306
2021 Q4	$48K	Hold	5,000	–	–	﹤0.01%	2241
2021 Q3	$49K	Buy	+5,000	New	+$49K	﹤0.01%	2146