Privium Fund Management’s Quest Resource Holding QRHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-27,800	Closed	-$222K	–	82
2024 Q3	$222K	Buy	27,800 +8,900	+47%	+$71K	0.06%	73
2024 Q2	$168K	Buy	18,900 +7,950	+73%	+$70.8K	0.04%	92
2024 Q1	$94K	Buy	10,950 +250	+2%	+$2.15K	0.03%	90
2023 Q4	$77.9K	Buy	+10,700	New	+$77.9K	0.02%	88