HRT Financial’s HilleVax HLVX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-11,781	Closed	-$195K	–	2394
2024 Q1	$195K	Buy	+11,781	New	+$195K	﹤0.01%	1667
2023 Q2	–	Sell	-18,026	Closed	-$297K	–	2582
2023 Q1	$297K	Buy	+18,026	New	+$297K	﹤0.01%	1576