Herr Investment Group’s Heritage Global HGBL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$1.06M	Hold	432,900	–	–	0.07%	40
2024 Q1	$1.14M	Buy	432,900 +42,000	+11%	+$111K	0.3%	31
2023 Q4	$1.09M	Buy	+390,900	New	+$1.09M	0.06%	38