Heron Bay Capital Management’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	$78.9K	Buy	35,522 +352	+1%	+$781	0.02%	105
2025 Q1	$76.7K	Buy	+35,170	New	+$76.7K	0.02%	107