EAM Investors’s Heritage Global HGBL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-333,504	Closed	-$1.04M	–	299
2023 Q3	$1.04M	Sell	333,504 -134,487	-29%	-$420K	0.2%	238
2023 Q2	$1.69M	Buy	+467,991	New	+$1.69M	0.31%	149