International Assets Investment Management’s MP Materials MP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$227K	Buy	+6,820	New	+$227K	0.02%	714
2021 Q2	–	Sell	-11,075	Closed	-$379K	–	1347
2021 Q1	$379K	Buy	11,075 +6,000	+118%	+$205K	0.03%	387
2020 Q4	$163K	Sell	5,075 -7,225	-59%	-$232K	0.03%	439
2020 Q3	$167K	Buy	+12,300	New	+$167K	0.04%	330