Elequin Capital’s ArcelorMittal MT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,554	Closed	-$31K	–	684
2022 Q3	$31K	Sell	1,554 -1,479	-49%	-$29.5K	0.01%	119
2022 Q2	$69K	Buy	3,033 +560	+23%	+$12.7K	0.02%	122
2022 Q1	$79K	Buy	+2,473	New	+$79K	0.01%	38