Inscription Capital’s Sigma Lithium SGML Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$185K	Hold	15,000	–	–	0.02%	635
2025 Q4	$198K	Hold	15,000	–	–	0.02%	614
2025 Q3	$96.2K	Hold	15,000	–	–	0.01%	611
2025 Q2	$67.5K	Sell	15,000 -5,000	-25%	-$33K	0.01%	471
2025 Q1	$259K	Buy	+20,000	New	+$230K	0.04%	273
2024 Q3	$247K	Hold	20,000	–	–	0.04%	313
2024 Q2	$241K	Hold	20,000	–	–	0.04%	290
2024 Q1	$259K	Hold	20,000	–	–	0.04%	273
2023 Q4	$631K	Buy	20,000 +10,500	+111%	+$293K	0.17%	94
2023 Q3	$308K	Buy	9,500 +2,000	+27%	+$71.6K	0.1%	142
2023 Q2	$302K	Sell	7,500 -10,450	-58%	-$398K	0.09%	149
2023 Q1	$675K	Hold	17,950	–	–	0.18%	95
2022 Q4	$507K	Buy	17,950 +5,400	+43%	+$173K	0.17%	105
2022 Q3	$341K	Hold	12,550	–	–	0.1%	140
2022 Q2	$193K	Buy	+12,550	New	+$201K	0.03%	241