Mariner’s Creative Media & Community Trust CMCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-208	Closed	-$11.7K	–	3467
2024 Q4	$11.7K	Buy	208 +5	+2%	+$281	﹤0.01%	3362
2024 Q3	$25K	Buy	+203	New	+$25K	﹤0.01%	3235