Squarepoint’s Creative Media & Community Trust CMCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-56	Closed	-$106K	–	2192
2022 Q1	$106K	Buy	56 +9	+19%	+$17K	﹤0.01%	2023
2021 Q4	$84K	Sell	47 -38	-45%	-$67.9K	﹤0.01%	2341
2021 Q3	$188K	Buy	85 +29	+52%	+$64.1K	﹤0.01%	1855
2021 Q2	$123K	Buy	+56	New	+$123K	﹤0.01%	2378