Optiver Holding’s Creative Media & Community Trust CMCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-14	Closed	-$32K	–	411
2021 Q4	$32K	Hold	14	–	–	﹤0.01%	333
2021 Q3	$32K	Hold	14	–	–	﹤0.01%	230
2021 Q2	$32K	Buy	+14	New	+$32K	﹤0.01%	169