Elequin Capital’s Hongli Group HLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-500	Closed	-$710	–	422
2023 Q3	$710	Hold	500	–	–	﹤0.01%	337
2023 Q2	$1.4K	Buy	+500	New	+$1.4K	﹤0.01%	464