Occudo Quantitative Strategies’s Heritage Global HGBL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-20,393	Closed	-$63.6K	–	949
2023 Q3	$63.6K	Sell	20,393 -18,551	-48%	-$57.9K	0.01%	905
2023 Q2	$141K	Buy	+38,944	New	+$141K	0.01%	894