Osaic Holdings’s Cool Company CLCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-200	Closed	-$2.54K	–	7013
2023 Q4	$2.54K	Hold	200	–	–	﹤0.01%	6337
2023 Q3	$2.77K	Buy	+200	New	+$2.77K	﹤0.01%	6409