Worth Asset Management’s Calumet Specialty Products CLMT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,910	Closed	-$30K	–	470
2022 Q2	$30K	Sell	2,910 -1,255	-30%	-$12.9K	0.02%	255
2022 Q1	$54K	Buy	+4,165	New	+$54K	0.04%	201