Capricorn Fund Managers’s Sigma Lithium SGML Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-83,800	Closed	-$2.64M	–	69
2023 Q4	$2.64M	Buy	83,800 +4,300	+5%	+$136K	1.45%	28
2023 Q3	$2.58M	Buy	+79,500	New	+$2.58M	0.89%	34