Citigroup’s Panagram BBB-B CLO ETF CLOZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-120,000	Closed	-$3.05M	–	4888
2023 Q2	$3.05M	Hold	120,000	–	–	﹤0.01%	1396
2023 Q1	$3.02M	Buy	+120,000	New	+$3.02M	﹤0.01%	1327