CVI Holdings’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	-196	Closed	-$3.01M	–	419
2022 Q4	$3.01M	Sell	196 -4	-2%	-$61.4K	0.38%	90
2022 Q3	$3.03M	Hold	200	–	–	0.23%	151
2022 Q2	$3.01M	Buy	+200	New	+$3.01M	0.22%	165