MC
XFLT

Matisse Capital’s XAI Octagon Floating Rate and Alternative Income Trust XFLT Stock Holding History

Matisse Capital’s Portfolio XFLT Stock Details XFLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-136,186
Closed -$612K – 190
2020
Q1 		$612K Buy
+136,186
New +$612K 0.24% 93