Arosa Capital Management’s Snow Lake Resources LITM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-30,925	Closed	-$965K	–	56
2022 Q2	$965K	Buy	30,925 +15,540	+101%	+$485K	0.16%	42
2022 Q1	$1.88M	Buy	15,385 +5,193	+51%	+$634K	0.32%	43
2021 Q4	$763K	Buy	+10,192	New	+$763K	0.19%	47