Hillsdale Investment Management’s Heritage Global HGBL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,450	Closed	-$4.52K	–	596
2023 Q3	$4.52K	Sell	1,450 -40,870	-97%	-$128K	﹤0.01%	533
2023 Q2	$153K	Buy	42,320 +820	+2%	+$2.97K	0.01%	338
2023 Q1	$119K	Buy	+41,500	New	+$119K	0.01%	445