Osaic Holdings’s Eagle Growth and Income Opportunities Fund EGIF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,510	Closed	-$20K	–	6475
2020 Q2	$20K	Sell	1,510 -300	-17%	-$3.97K	﹤0.01%	4793
2020 Q1	$19K	Buy	+1,810	New	+$19K	﹤0.01%	4648