RhumbLine Advisers’s National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes) NRUC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-15,000	Closed	-$332K	–	3024
2022 Q3	$332K	Hold	15,000	–	–	﹤0.01%	2686
2022 Q2	$360K	Buy	+15,000	New	+$360K	﹤0.01%	2658