BlackRock’s High Tide HITI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-714	Closed	-$3K	–	5755
2021 Q4	$3K	Hold	714	–	–	﹤0.01%	5602
2021 Q3	$4K	Buy	+714	New	+$4K	﹤0.01%	5426