Continental General Insurance Company’s Central and Eastern Europe Fund CEE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-583,314	Closed	-$5.02M	–	9
2023 Q3	$5.02M	Sell	583,314 -41,116	-7%	-$354K	1.58%	6
2023 Q2	$5.66M	Hold	624,430	–	–	2.04%	7
2023 Q1	$5.04M	Buy	624,430 +11,002	+2%	+$88.9K	2.38%	7
2022 Q4	$5.09M	Buy	+613,428	New	+$5.09M	3.49%	3