Osaic Holdings’s Colicity Inc. Class A Common Stock COLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-300	Closed	-$3K	–	7515
2022 Q3	$3K	Hold	300	–	–	﹤0.01%	6646
2022 Q2	$3K	Buy	+300	New	+$3K	﹤0.01%	6750
2022 Q1	–	Sell	-300	Closed	-$3K	–	7499
2021 Q4	$3K	Buy	+300	New	+$3K	﹤0.01%	6826