Clear Harbor Asset Management’s XAI Octagon Floating Rate and Alternative Income Trust XFLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
2019
Q3
$275K Sell
2019
Q2
$324K Sell
2019
Q1
$323K Buy
2018
Q4
$255K Buy
2018
Q3
$287K Sell
2018
Q2
$292K Buy
2018
Q1
$206K Buy
2017
Q4
$204K Buy
2017
Q3
$206K Buy