Credit Suisse’s Heritage Global HGBL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-9	Closed	-$21	–	3451
2022 Q4	$21	Hold	9	–	–	﹤0.01%	3650
2022 Q3	$0	Hold	9	–	–	﹤0.01%	4118
2022 Q2	$0	Buy	+9	New	–	﹤0.01%	4071