Callodine Capital Management’s Equus Total Return EQS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-27,748	Closed	-$45K	–	30
2019 Q3	$45K	Buy	+27,748	New	+$45K	0.02%	32