HRT Financial’s Cadre Holdings CDRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-15,260	Closed	-$332K	–	2220
2023 Q2	$332K	Sell	15,260 -19,601	-56%	-$426K	﹤0.01%	1419
2023 Q1	$750K	Sell	34,861 -10,850	-24%	-$233K	0.01%	1036
2022 Q4	$920K	Buy	+45,711	New	+$920K	0.01%	956