HRT Financial’s Borealis Foods BRLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-49,175	Closed	-$497K	–	3061
2022 Q3	$497K	Hold	49,175	–	–	0.01%	1474
2022 Q2	$491K	Buy	49,175 +7	+0%	+$70	0.01%	1588
2022 Q1	$491K	Buy	+49,168	New	+$491K	﹤0.01%	1646