HRT Financial’s Alset AEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,362	Closed	-$19K	–	2528
2022 Q2	$19K	Buy	+3,362	New	+$19K	﹤0.01%	2528
2022 Q1	–	Sell	-1,436	Closed	-$16K	–	2738
2021 Q4	$16K	Buy	+1,436	New	+$16K	﹤0.01%	2682