Lido Advisors’s Trilogy Metals TMQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-50,000	Closed	-$123K	–	525
2019 Q1	$123K	Hold	50,000	–	–	0.01%	470
2018 Q4	$86K	Hold	50,000	–	–	0.01%	399
2018 Q3	$100K	Buy	+50,000	New	+$100K	0.01%	418