HRT Financial’s Montrose Environmental MEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-38,830	Closed	-$1.14M	–	2558
2023 Q3	$1.14M	Buy	+38,830	New	+$1.14M	0.01%	817
2021 Q3	–	Sell	-6,346	Closed	-$340K	–	3306
2021 Q2	$340K	Buy	+6,346	New	+$340K	﹤0.01%	1977