Osaic Holdings’s Pivotal Holdings Corp Unit GMBTU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-900	Closed	-$9K	–	7553
2021 Q3	$9K	Hold	900	–	–	﹤0.01%	6289
2021 Q2	$9K	Hold	900	–	–	﹤0.01%	6140
2021 Q1	$9K	Buy	+900	New	+$9K	﹤0.01%	5923