Sentinel Trust’s Sphere Entertainment SPHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,859	Closed	-$300K	–	78
2020 Q4	$300K	Buy	+2,859	New	+$300K	0.05%	56
2020 Q3	–	Sell	-2,900	Closed	-$217K	–	58
2020 Q2	$217K	Buy	+2,900	New	+$217K	0.05%	45