CVI Holdings’s Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value HCDIP Stock Holding History

CVI Holdings’s Portfolio HCDIP Stock Details HCDIP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell
2022 Q4	$172K	Sell
2022 Q3	$952K	Hold
2022 Q2	$1.24M	Hold
2022 Q1	$1.29M	Hold
2021 Q4	$1.33M	Buy