Cresset Asset Management’s Castor Maritime CTRM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-29,900	Closed	-$401K	–	895
2022 Q2	$401K	Hold	29,900	–	–	﹤0.01%	623
2022 Q1	$550K	Buy	29,900 +10,100	+51%	+$186K	0.01%	575
2021 Q4	$281K	Buy	+19,800	New	+$281K	﹤0.01%	908