Quadrature Capital’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
2024 Q3	–	Sell	-20,432	Closed	-$661K	–	952
2024 Q2	$661K	Buy	+20,432	New	+$661K	0.01%	581
2023 Q4	–	Sell	-14,746	Closed	-$432K	–	1133
2023 Q3	$432K	Buy	+14,746	New	+$432K	0.01%	632