Osaic Holdings’s Collective Growth Corporation Class A Common Stock CGRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-950	Closed	-$9K	–	7219
2021 Q1	$9K	Sell	950 -521	-35%	-$4.94K	﹤0.01%	5926
2020 Q4	$21K	Buy	+1,471	New	+$21K	﹤0.01%	5108