SG Americas Securities’s 5E Advanced Materials FEAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-477	Closed	-$15K	–	2702
2023 Q4	$15K	Buy	+477	New	+$15K	﹤0.01%	2704
2023 Q2	–	Sell	-757	Closed	-$94K	–	2227
2023 Q1	$94K	Buy	+757	New	+$94K	﹤0.01%	2677