SG Americas Securities’s Heliogen, Inc. HLGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,083	Closed	-$9K	–	3028
2023 Q1	$9K	Buy	1,083 +280	+35%	+$2.33K	﹤0.01%	2899
2022 Q4	$20K	Buy	+803	New	+$20K	﹤0.01%	2649
2022 Q3	–	Sell	-1,144	Closed	-$85K	–	3226
2022 Q2	$85K	Buy	+1,144	New	+$85K	﹤0.01%	2893