CVI Holdings’s HWH International HWH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-7,336	Closed	-$377K	–	284
2023 Q1	$377K	Sell	7,336 -664	-8%	-$34.1K	0.14%	121
2022 Q4	$401K	Hold	8,000	–	–	0.05%	245
2022 Q3	$396K	Hold	8,000	–	–	0.03%	418
2022 Q2	$394K	Buy	+8,000	New	+$394K	0.03%	442