B. Metzler seel. Sohn & Co’s Haleon HLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-76,651	Closed	-$633K	–	774
2024 Q2	$633K	Sell	76,651 -132,004	-63%	-$1.09M	0.01%	609
2024 Q1	$1.77M	Hold	208,655	–	–	0.02%	395
2023 Q4	$1.72M	Buy	208,655 +111,755	+115%	+$920K	0.02%	394
2023 Q3	$807K	Buy	+96,900	New	+$807K	0.01%	505