Triasima Portfolio Management’s Sigma Lithium SGML Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-37,645	Closed	-$1.22M	–	149
2023 Q3	$1.22M	Sell	37,645 -17,745	-32%	-$576K	0.11%	89
2023 Q2	$2.96M	Buy	55,390 +250	+0.5%	+$13.3K	0.19%	66
2023 Q1	$2.07M	Buy	55,140 +11,290	+26%	+$425K	0.17%	77
2022 Q4	$1.24M	Buy	+43,850	New	+$1.24M	0.09%	91