Context Capital Management’s CDT Equity Inc. Common Stock CDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-86	Closed	-$1.32M	–	342
2022 Q4	$1.32M	Buy	+86	New	+$1.32M	0.1%	180