Cerity Partners’s Creative Media & Community Trust CMCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$89.8K	Buy	+11,173	New	+$89.8K	﹤0.01%	2490
2025 Q1	–	Sell	-14,494	Closed	-$818K	–	2496
2024 Q4	$818K	Buy	14,494 +3,127	+28%	+$176K	﹤0.01%	1510
2024 Q3	$1.4M	Buy	+11,367	New	+$1.4M	﹤0.01%	1261