First Trust Capital Management’s XBP Global Holdings, Inc. Common Stock XBP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-159,542	Closed	-$1.63M	–	358
2022 Q3	$1.63M	Sell	159,542 -14,000	-8%	-$143K	0.08%	284
2022 Q2	$1.76M	Buy	173,542 +163,542	+1,635%	+$1.65M	0.12%	196
2022 Q1	$101K	Buy	+10,000	New	+$101K	0.01%	244