Neo Ivy Capital Management’s Claros Mortgage Trust CMTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7,645	Closed	-$90K	–	368
2022 Q3	$90K	Buy	+7,645	New	+$90K	0.24%	156