Winslow Evans & Crocker’s Creative Media & Community Trust CMCT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$0	Hold	54	–	–	﹤0.01%	1323
2020 Q3	$1K	Hold	54	–	–	﹤0.01%	1049
2020 Q2	$1K	Hold	54	–	–	﹤0.01%	1080
2020 Q1	$2K	Hold	54	–	–	﹤0.01%	991
2019 Q4	$2K	Hold	54	–	–	﹤0.01%	1076
2019 Q3	$2K	Sell	54 -114	-68%	-$4.22K	﹤0.01%	1067
2019 Q2	$4K	Hold	168	–	–	﹤0.01%	986
2019 Q1	$4K	Hold	168	–	–	﹤0.01%	995
2018 Q4	$4K	Hold	168	–	–	﹤0.01%	928
2018 Q3	$4K	Hold	168	–	–	﹤0.01%	947
2018 Q2	$4K	Hold	168	–	–	﹤0.01%	952
2018 Q1	$2.13K	Hold	168	–	–	﹤0.01%	1019
2017 Q4	$3.21K	Hold	168	–	–	﹤0.01%	980
2017 Q3	$2.82K	Hold	168	–	–	﹤0.01%	993
2017 Q2	$2.67K	Hold	168	–	–	﹤0.01%	1149
2017 Q1	$2.71K	Hold	168	–	–	﹤0.01%	1120
2016 Q4	$2.6K	Hold	168	–	–	﹤0.01%	1121
2016 Q3	$2.58K	Hold	168	–	–	﹤0.01%	1157
2016 Q2	$2.73K	Hold	168	–	–	﹤0.01%	1134
2016 Q1	$3.03K	Hold	168	–	–	﹤0.01%	1116
2015 Q4	$2.61K	Buy	168 +70	+71%	+$1.09K	﹤0.01%	1192
2015 Q3	$1.8K	Sell	98 -140	-59%	-$2.57K	﹤0.01%	1192
2015 Q2	$4.21K	Hold	238	–	–	﹤0.01%	1118
2015 Q1	$4.41K	Hold	238	–	–	﹤0.01%	1060
2014 Q4	$3.57K	Hold	238	–	–	﹤0.01%	1101
2014 Q3	$5.26K	Hold	238	–	–	﹤0.01%	1072
2014 Q2	$5.16K	Buy	+238	New	+$5.16K	﹤0.01%	1021