Oaktree Capital Management’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	-400	Closed	-$6.15M	–	304
2022 Q4	$6.15M	Hold	400	–	–	0.06%	134
2022 Q3	$6.04M	Hold	400	–	–	0.07%	132
2022 Q2	$6.02M	Buy	+400	New	+$6.02M	0.07%	127