Citigroup’s Healthcare Capital Corp. Unit HCCCU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-25,000	Closed	-$254K	–	5357
2021 Q3	$254K	Hold	25,000	–	–	﹤0.01%	3274
2021 Q2	$249K	Hold	25,000	–	–	﹤0.01%	3483
2021 Q1	$247K	Buy	+25,000	New	+$247K	﹤0.01%	3256