Intrinsic Edge Capital Management’s Safe & Green Holdings SGBX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-11,742	Closed	-$513K	–	263
2021 Q1	$513K	Sell	11,742 -12,548	-52%	-$548K	0.03%	211
2020 Q4	$1.39M	Buy	+24,290	New	+$1.39M	0.1%	191