UBS AM’s Citi Trends CTRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,435	Closed	-$515K	–	2789
2021 Q4	$515K	Hold	5,435	–	–	﹤0.01%	2548
2021 Q3	$397K	Buy	5,435 +2,232	+70%	+$163K	﹤0.01%	2569
2021 Q2	$279K	Buy	+3,203	New	+$279K	﹤0.01%	2658