B. Metzler seel. Sohn & Co’s Hagerty HGTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-36,120	Closed	-$325K	–	734
2022 Q3	$325K	Hold	36,120	–	–	0.01%	616
2022 Q2	$415K	Hold	36,120	–	–	0.01%	583
2022 Q1	$390K	Buy	36,120 +9,176	+34%	+$99.1K	0.01%	646
2021 Q4	$407K	Buy	+26,944	New	+$407K	0.01%	601