Paloma Partners’s Aqua Metals AQMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-252	Closed	-$151K	–	884
2021 Q2	$151K	Buy	+252	New	+$151K	﹤0.01%	1367
2018 Q3	–	Sell	-516	Closed	-$297K	–	1222
2018 Q2	$297K	Buy	+516	New	+$297K	0.01%	982