RPO LLC’s Alliance Entertainment AENT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-266,101	Closed	-$2.71M	–	144
2022 Q4	$2.71M	Buy	266,101 +5,240	+2%	+$53.3K	0.93%	32
2022 Q3	$2.6M	Buy	+260,861	New	+$2.6M	0.63%	52