PineBridge Investments’s RXO RXO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-49,545	Closed	-$1.12M	–	924
2023 Q2	$1.12M	Sell	49,545 -32,691	-40%	-$741K	0.01%	418
2023 Q1	$1.62M	Buy	+82,236	New	+$1.62M	0.02%	371