RPO LLC’s HWH International HWH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-39,901	Closed	-$2.05M	–	90
2023 Q1	$2.05M	Buy	39,901 +34,006	+577%	+$1.75M	0.62%	45
2022 Q4	$296K	Buy	+5,895	New	+$296K	0.1%	101