EHP Funds Inc’s Factset FDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-9,020	Closed	-$3.61M	–	345
2022 Q3	$3.61M	Buy	9,020 +400	+5%	+$160K	0.73%	56
2022 Q2	$3.32M	Sell	8,620 -740	-8%	-$285K	0.55%	65
2022 Q1	$4.06M	Buy	+9,360	New	+$4.06M	0.68%	76