Connective Capital Management’s Heritage Global HGBL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-207,547	Closed	-$511K	–	42
2024 Q2	$511K	Buy	207,547 +3,609	+2%	+$8.88K	0.92%	21
2024 Q1	$538K	Buy	+203,938	New	+$538K	0.82%	17