CMCT Holdings for Fund 0001544366 - Samalin Investment Counsel, LLC
Audit Trail
| Reporting Period | Number of shares | Adjusted Number of shares | Dollar Value | First Bought Period | Buy / Sell | VWAP | Estimated Cost Basis |
|---|---|---|---|---|---|---|---|
| Q4-2024 | 15,000 | 60 | $3,375.0 | Q4-2024 | 60 | 63.45 | 63.50 |
| Q1-2025 | 73,500 | 2,940 | $18,426.0 | Q4-2024 | 2,940 | 19.14 | 20.04 |