Goldman Sachs’s XAI Octagon Floating Rate and Alternative Income Trust XFLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-28,658	Closed	-$163K	–	4580
2020 Q2	$163K	Buy	28,658 +5,953	+26%	+$33.9K	﹤0.01%	4052
2020 Q1	$102K	Buy	+22,705	New	+$102K	﹤0.01%	4166