Clough Capital Partners’s Nuveen Core Plus Impact Fund NPCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-73,600	Closed	-$734K	–	231
2023 Q2	$734K	Buy	73,600 +10,000	+16%	+$99.7K	0.07%	139
2023 Q1	$650K	Sell	63,600 -63,600	-50%	-$650K	0.07%	139
2022 Q4	$1.32M	Buy	+127,200	New	+$1.32M	0.13%	120