Royce & Associates’s Heritage Global HGBL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-16,155	Closed	-$44.9K	–	901
2023 Q4	$44.9K	Buy	16,155 +1	+0%	+$3	﹤0.01%	859
2023 Q3	$50.4K	Buy	+16,154	New	+$50.4K	﹤0.01%	904