Deutsche Bank’s Creative Media & Community Trust CMCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Hold	–	-$102K	–	4628
2021 Q1	–	Hold	–	–	–	3970
2020 Q4	–	Hold	–	–	–	3730
2020 Q3	–	Hold	–	–	–	3772
2020 Q2	–	Hold	–	–	–	3703
2020 Q1	–	Hold	–	–	–	3630
2019 Q4	–	Hold	–	–	–	4105
2019 Q3	–	Hold	–	–	–	4011
2019 Q2	–	Hold	–	–	–	3533
2019 Q1	–	Hold	–	–	–	4200
2018 Q4	–	Hold	–	–	–	4154
2018 Q3	–	Hold	–	–	–	3921
2018 Q2	–	Hold	–	–	–	4453
2018 Q1	–	Hold	–	–	–	4300
2017 Q4	–	Hold	–	–	–	4128
2017 Q3	–	Hold	–	–	–	3965
2015 Q1	–	Hold	–	-$10K	–	5186
2014 Q4	–	Hold	–	–	–	5708
2014 Q3	–	Hold	–	-$33K	–	5901
2014 Q2	–	Hold	–	–	–	5117