Osaic Holdings’s CAMBRIDGE BANCORP CATC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4	Closed	-$249	–	7272
2023 Q3	$249	Buy	+4	New	+$249	﹤0.01%	6948
2021 Q1	–	Sell	-7	Closed	–	–	6852
2020 Q4	$0	Buy	+7	New	–	﹤0.01%	6499