Prospector Partners’s A-Mark Precious Metals AMRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-43,058	Closed	-$1.5M	–	97
2022 Q4	$1.5M	Hold	43,058	–	–	0.2%	87
2022 Q3	$1.22M	Sell	43,058 -14,400	-25%	-$409K	0.18%	83
2022 Q2	$1.85M	Buy	+57,458	New	+$1.85M	0.27%	81