Savant Capital’s XAI Octagon Floating Rate and Alternative Income Trust XFLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-18,823	Closed	-$131K	–	873
2023 Q3	$131K	Sell	18,823 -3,054	-14%	-$21.2K	﹤0.01%	773
2023 Q2	$146K	Buy	21,877 +271	+1%	+$1.81K	﹤0.01%	755
2023 Q1	$139K	Buy	21,606 +160	+0.7%	+$1.03K	﹤0.01%	696
2022 Q4	$136	Buy	+21,446	New	+$136	﹤0.01%	597