HRT Financial’s INNOVATE Corp VATE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-9,357	Closed	-$277K	–	3103
2023 Q1	$277K	Buy	+9,357	New	+$277K	﹤0.01%	1604
2021 Q4	–	Sell	-9,840	Closed	-$403K	–	3808
2021 Q3	$403K	Buy	+9,840	New	+$403K	﹤0.01%	1990