Steamboat Capital Partners’s Sphere Entertainment SPHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-4,764	Closed	-$326K	–	55
2020 Q3	$326K	Sell	4,764 -60	-1%	-$4.11K	0.05%	55
2020 Q2	$362K	Buy	+4,824	New	+$362K	0.07%	47