Delta Asset Management’s MP Materials MP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-150	Closed	-$3.64K	–	651
2022 Q4	$3.64K	Buy	+150	New	+$3.64K	﹤0.01%	548
2022 Q1	–	Sell	-150	Closed	-$7K	–	400
2021 Q4	$7K	Hold	150	–	–	﹤0.01%	509
2021 Q3	$5K	Buy	+150	New	+$5K	﹤0.01%	535