Northern Trust’s Sigma Lithium SGML Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$491K	Hold	109,150	–	–	﹤0.01%	3656
2025 Q1	$1.14M	Sell	109,150 -15,404	-12%	-$160K	﹤0.01%	3219
2024 Q4	$1.4M	Buy	124,554 +35,848	+40%	+$402K	﹤0.01%	3218
2024 Q3	$1.1M	Buy	+88,706	New	+$1.1M	﹤0.01%	3324