Manchester Capital Management’s Panagram BBB-B CLO ETF CLOZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$107K	Hold	4,000	–	–	0.01%	438
2025 Q1	$106K	Hold	4,000	–	–	0.01%	424
2024 Q4	$108K	Hold	4,000	–	–	0.01%	429
2024 Q3	$108K	Buy	+4,000	New	+$108K	0.01%	420