Qube Research & Technologies (QRT)’s LGL Group LGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-12,247	Closed	-$51K	–	2558
2021 Q1	$51K	Sell	12,247 -10,009	-45%	-$41.7K	﹤0.01%	1780
2020 Q4	$105K	Sell	22,256 -13,512	-38%	-$63.7K	﹤0.01%	1635
2020 Q3	$120K	Buy	+35,768	New	+$120K	﹤0.01%	1475