Oxbow Advisors’s Truist Financial Corporation Depositary Shares each representing 1/1,000th interest in a share of Se TFC.PRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-8,758
Closed -$206K 289
2020
Q1
$206K Sell
8,758
-389
-4% -$9.15K 0.03% 235
2019
Q4
$233K Buy
+9,147
New +$233K 0.03% 256