SG3 Management’s Bally's BALY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Hold	0	–	–	–	297
2021 Q4	–	Hold	0	–	–	–	333
2021 Q3	–	Sell	-4,000	Closed	-$216K	–	295
2021 Q2	$216K	Sell	4,000 -1,000	-20%	-$54K	0.01%	181
2021 Q1	$325K	Buy	+5,000	New	+$325K	0.01%	187