Barclays’s GFL Environmental Inc. Tangible Equity Units GFLU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-22,382	Closed	-$1.45M	–	4557
2022 Q4	$1.45M	Sell	22,382 -41,242	-65%	-$2.67M	﹤0.01%	1842
2022 Q3	$3.68M	Buy	63,624 +25,000	+65%	+$1.44M	﹤0.01%	1276
2022 Q2	$2.3M	Buy	+38,624	New	+$2.3M	﹤0.01%	1498