Panagora Asset Management’s Heritage Global HGBL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-3,999	Closed	-$3K	–	2531
2019 Q2	$3K	Hold	3,999	–	–	﹤0.01%	2505
2019 Q1	$2K	Sell	3,999 -2,654	-40%	-$1.33K	﹤0.01%	2461
2018 Q4	$3K	Buy	+6,653	New	+$3K	﹤0.01%	2395