Ergoteles’s HWH International HWH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,204	Closed	-$165K	–	1240
2023 Q1	$165K	Sell	3,204 -7,000	-69%	-$360K	0.01%	1044
2022 Q4	$515K	Buy	10,204 +2,702	+36%	+$136K	0.02%	687
2022 Q3	$371K	Buy	+7,502	New	+$371K	0.01%	880