Citigroup’s CC Neuberger Principal Holdings III PRPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-45,984	Closed	-$452K	–	5613
2022 Q2	$452K	Hold	45,984	–	–	﹤0.01%	2682
2022 Q1	$453K	Buy	+45,984	New	+$453K	﹤0.01%	2929