HRT Financial’s NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of NSH.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-99,530
Closed -$1.07M 3796
2021
Q2
$1.07M Buy
99,530
+1,125
+1% +$12.1K 0.01% 949
2021
Q1
$1.05M Sell
98,405
-3,500
-3% -$37.4K 0.01% 935
2020
Q4
$1.05M Buy
101,905
+2,000
+2% +$20.6K 0.02% 584
2020
Q3
$1.01M Buy
+99,905
New +$1.01M 0.03% 496