GSA Capital Partners’s Heritage Global HGBL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$24K	Buy	+10,802	New	+$24K	﹤0.01%	1685
2024 Q3	–	Sell	-28,670	Closed	-$71K	–	1773
2024 Q2	$71K	Buy	28,670 +18,480	+181%	+$45.8K	0.01%	1551
2024 Q1	$27K	Buy	+10,190	New	+$27K	﹤0.01%	1547