Newbridge Financial Services Group’s XAI Octagon Floating Rate and Alternative Income Trust XFLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$14.1K	Buy	+2,500	New	+$14.1K	﹤0.01%	808
2021 Q3	–	Sell	-5,000	Closed	-$48K	–	1629
2021 Q2	$48K	Hold	5,000	–	–	0.03%	451
2021 Q1	$45K	Hold	5,000	–	–	0.03%	416
2020 Q4	$38K	Hold	5,000	–	–	0.03%	393
2020 Q3	$30K	Buy	+5,000	New	+$30K	0.03%	410