Macroview Investment Management’s Trilogy Metals TMQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-333	Closed	-$162	–	501
2024 Q3	$162	Hold	333	–	–	﹤0.01%	562
2024 Q2	$170	Hold	333	–	–	﹤0.01%	564
2024 Q1	$167	Hold	333	–	–	﹤0.01%	615
2023 Q4	$144	Hold	333	–	–	﹤0.01%	602
2023 Q3	$164	Hold	333	–	–	﹤0.01%	766
2023 Q2	$198	Hold	333	–	–	﹤0.01%	471
2023 Q1	$178	Hold	333	–	–	﹤0.01%	437
2022 Q4	$183	Hold	333	–	–	﹤0.01%	445
2022 Q3	$0	Hold	333	–	–	﹤0.01%	520
2022 Q2	$0	Hold	333	–	–	﹤0.01%	522
2022 Q1	$0	Hold	333	–	–	﹤0.01%	485
2021 Q4	$1K	Hold	333	–	–	﹤0.01%	376
2021 Q3	$1K	Hold	333	–	–	﹤0.01%	367
2021 Q2	$1K	Hold	333	–	–	﹤0.01%	383
2021 Q1	$1K	Hold	333	–	–	﹤0.01%	357
2020 Q4	$1K	Hold	333	–	–	﹤0.01%	332
2020 Q3	$1K	Hold	333	–	–	﹤0.01%	303
2020 Q2	$1K	Hold	333	–	–	﹤0.01%	302
2020 Q1	$0	Hold	333	–	–	﹤0.01%	355
2019 Q4	$1K	Hold	333	–	–	﹤0.01%	291
2019 Q3	$1K	Hold	333	–	–	﹤0.01%	285
2019 Q2	$1K	Hold	333	–	–	﹤0.01%	297
2019 Q1	$1K	Hold	333	–	–	﹤0.01%	324
2018 Q4	$1K	Buy	+333	New	+$1K	﹤0.01%	315