Woodward Diversified Capital’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	-4,333	Closed	-$411K	–	163
2021 Q4	$411K	Sell	4,333 -8,832	-67%	-$838K	0.24%	107
2021 Q3	$961K	Sell	13,165 -1,700	-11%	-$124K	0.6%	51
2021 Q2	$1.29M	Buy	14,865 +12,383	+499%	+$1.08M	0.74%	34
2021 Q1	$208K	Buy	+2,482	New	+$208K	0.12%	179