Paloma Partners’s Comstock LODE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-9,649	Closed	-$442K	–	1771
2021 Q1	$442K	Buy	+9,649	New	+$442K	0.01%	1032
2018 Q4	–	Sell	-390	Closed	-$3K	–	1230
2018 Q3	$3K	Buy	+390	New	+$3K	﹤0.01%	1192