Ergoteles’s Metals Acquisition MTAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-36,660	Closed	-$375K	–	1326
2023 Q1	$375K	Sell	36,660 -22,014	-38%	-$225K	0.01%	836
2022 Q4	$587K	Buy	58,674 +22,553	+62%	+$226K	0.02%	641
2022 Q3	$354K	Buy	+36,121	New	+$354K	0.01%	901