Scotia Capital’s MP Materials MP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,835	Closed	-$215K	–	864
2021 Q2	$215K	Buy	5,835 +253	+5%	+$9.32K	﹤0.01%	767
2021 Q1	$201K	Buy	+5,582	New	+$201K	﹤0.01%	742