HRT Financial’s ACV Auctions ACVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-40,735	Closed	-$617K	–	2090
2023 Q4	$617K	Buy	+40,735	New	+$617K	﹤0.01%	1155
2022 Q2	–	Sell	-178,578	Closed	-$2.64M	–	2763
2022 Q1	$2.64M	Buy	+178,578	New	+$2.64M	0.02%	469