1492 Capital Management’s Heritage Global HGBL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-143,036	Closed	-$378K	–	101
2024 Q1	$378K	Sell	143,036 -160,585	-53%	-$424K	0.21%	71
2023 Q4	$844K	Buy	303,621 +192,711	+174%	+$536K	0.48%	69
2023 Q3	$346K	Buy	+110,910	New	+$346K	0.22%	72