Ergoteles’s 5E Advanced Materials FEAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,390	Closed	-$173K	–	1175
2023 Q1	$173K	Buy	+1,390	New	+$173K	0.01%	1036
2022 Q4	–	Sell	-957	Closed	-$224K	–	1590
2022 Q3	$224K	Buy	+957	New	+$224K	0.01%	1117