Callodine Capital Management’s Enact Holdings ACT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-50,000	Closed	-$1.1M	–	37
2021 Q3	$1.1M	Buy	+50,000	New	+$1.1M	0.41%	40