Two Sigma Securities’s Intelligent Living ILAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-26,884	Closed	-$9.95K	–	1771
2025 Q1	$9.95K	Buy	26,884 +3,241	+14%	+$1.2K	﹤0.01%	1227
2024 Q4	$21.8K	Buy	+23,643	New	+$21.8K	﹤0.01%	1115
2024 Q3	–	Sell	-32,675	Closed	-$12.7K	–	1905
2024 Q2	$12.7K	Buy	+32,675	New	+$12.7K	﹤0.01%	1341