Virtu Financial’s Belpointe PREP OZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,007	Closed	-$254K	–	2008
2022 Q3	$254K	Buy	+3,007	New	+$254K	0.02%	738