Caxton Corporation’s Calumet Specialty Products CLMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-131,204	Closed	-$138K	–	17
2020 Q1	$138K	Sell	131,204 -38,945	-23%	-$41K	0.15%	15
2019 Q4	$621K	Buy	170,149 +104,460	+159%	+$381K	0.6%	13
2019 Q3	$239K	Buy	+65,689	New	+$239K	0.27%	26