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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jul-22 9:41 AM View:  | Bbr Alo Fund, LLC (NONE) | 30-Jun-22 | Sale | 2,743 | $10.61 | $29,095.70 | (100%) 2.74K to 0 | |
| 04-Jan-22 5:12 PM View: | Bbr Alo Fund, LLC (NONE) | 03-Jan-22 | Purchase | 317 | $15.79 | $4,999.99 | 14% 2.32K to 2.64K | |
| 04-Oct-21 5:50 PM View: | Bbr Alo Fund, LLC (NONE) | 01-Oct-21 | Purchase | 332 | $15.05 | $4,999.99 | 17% 1.99K to 2.32K | |
| 06-Jul-21 4:13 PM View: | Bbr Alo Fund, LLC (NONE) | 01-Jul-21 | Purchase | 333 | $15.00 | $5,000.00 | 20% 1.65K to 1.99K | |
| 02-Apr-21 3:02 PM View: | Bbr Alo Fund, LLC (NONE) | 01-Apr-21 | Purchase | 364 | $13.73 | $5,000.00 | 28% 1.29K to 1.66K | |
| 05-Jan-21 6:08 PM View: | Bbr Alo Fund, LLC (NONE) | 04-Jan-21 | Purchase | 373 | $13.42 | $5,000.01 | 41% 0.92K to 1.29K | |
| 05-Oct-20 5:37 PM View: | Bbr Alo Fund, LLC (NONE) | 01-Oct-20 | Purchase | 414 | $12.07 | $5,000.00 | 83% 0.5K to 0.91K | |
| 01-May-20 7:27 PM View: | Bbr Alo Fund, LLC (NONE) | 01-May-20 | Purchase | 500 | $10.00 | $5,000.00 | 100% 0 to 0.5K |