Paragon Capital Management (Colorado)’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-19,656	Closed	-$987K	–	187
2022 Q1	$987K	Buy	+19,656	New	+$987K	0.18%	42