Two Sigma Securities’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
2022 Q4	–	Sell	-14,745	Closed	-$88K	–	2072
2022 Q3	$88K	Sell	14,745 -4,336	-23%	-$25.9K	﹤0.01%	919
2022 Q2	$133K	Buy	+19,081	New	+$133K	﹤0.01%	766
2019 Q1	–	Sell	-14,340	Closed	-$105K	–	1544
2018 Q4	$105K	Buy	+14,340	New	+$105K	﹤0.01%	921