MMCAP International’s CDT Equity Inc. Common Stock CDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-233	Closed	-$3.59M	–	268
2022 Q4	$3.59M	Hold	233	–	–	0.36%	96
2022 Q3	$3.54M	Hold	233	–	–	0.28%	134
2022 Q2	$3.51M	Buy	+233	New	+$3.51M	0.28%	137