Qube Research & Technologies (QRT)’s Heritage Global HGBL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4	Closed	-$10	–	3118
2024 Q2	$10	Sell	4 -74,021	-100%	-$185K	﹤0.01%	3217
2024 Q1	$195K	Sell	74,025 -12,947	-15%	-$34.2K	﹤0.01%	2584
2023 Q4	$242K	Buy	86,972 +78,768	+960%	+$219K	﹤0.01%	2328
2023 Q3	$25.6K	Buy	+8,204	New	+$25.6K	﹤0.01%	2641