Quadrature Capital’s Heritage Global HGBL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-177,838	Closed	-$560K	–	1238
2023 Q3	$560K	Sell	177,838 -21,986	-11%	-$69.3K	0.01%	564
2023 Q2	$719K	Buy	+199,824	New	+$719K	0.02%	487