HAP Trading’s Sigma Lithium SGML Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Hold	0	–	–	–	510
2023 Q4	–	Hold	0	–	–	–	538
2023 Q2	–	Sell	-24,401	Closed	-$918K	–	655
2023 Q1	$918K	Buy	+24,401	New	+$918K	0.14%	90