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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-23 5:27 PM View:  | Bbr Alo Fund, LLC (NONE) | 31-Dec-22 | Sale | 2,756 | $10.88 | $30,000.00 | (10%) 28.47K to 25.71K | |
| 03-Feb-21 3:10 PM View: | Bbr Alo Fund, LLC (NONE) | 01-Feb-21 | Purchase | 4,563 | $13.15 | $60,000.00 | 20% 22.81K to 27.37K | |
| 01-May-20 7:35 PM View: | Bbr Alo Fund, LLC (NONE) | 01-May-20 | Purchase | 7,500 | $10.00 | $75,000.00 | 55% 13.54K to 21.04K |