Intellectus Partners’s Snow Lake Resources LITM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,019	Closed	-$25.4K	–	274
2023 Q1	$25.4K	Buy	1,019 +115	+13%	+$2.86K	0.01%	248
2022 Q4	$26.8K	Sell	904 -78	-8%	-$2.31K	0.01%	251
2022 Q3	$22K	Buy	+982	New	+$22K	0.01%	252