Brown Brothers Harriman & Co’s Heritage Global HGBL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-30,000	Closed	-$48K	–	1370
2022 Q3	$48K	Buy	+30,000	New	+$48K	﹤0.01%	746