Tibra Equities Europe’s Aqua Metals AQMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-450	Closed	-$270K	–	45
2021 Q2	$270K	Buy	+450	New	+$270K	0.08%	199
2019 Q2	–	Sell	-485	Closed	-$298K	–	250
2019 Q1	$298K	Buy	+485	New	+$298K	0.03%	336