Trellus Management Company’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	-22,500	Closed	-$829K	–	70
2021 Q2	$829K	Buy	+22,500	New	+$829K	0.57%	37
2020 Q4	–	Sell	-27,695	Closed	-$376K	–	65
2020 Q3	$376K	Buy	+27,695	New	+$376K	0.39%	46