Ergoteles’s Corebridge Financial CRBG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-174,055	Closed	-$3.07M	–	220
2023 Q2	$3.07M	Sell	174,055 -25,845	-13%	-$456K	0.15%	172
2023 Q1	$3.2M	Buy	+199,900	New	+$3.2M	0.13%	149