Qube Research & Technologies (QRT)’s Perpetua Resources PPTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-61,222	Closed	-$272K	–	2778
2023 Q1	$272K	Buy	+61,222	New	+$272K	﹤0.01%	1741
2022 Q4	–	Sell	-23,377	Closed	-$47K	–	2812
2022 Q3	$47K	Buy	23,377 +201	+0.9%	+$404	﹤0.01%	2104
2022 Q2	$77K	Buy	+23,176	New	+$77K	﹤0.01%	2013