Warberg Asset Management’s ICZOOM Group IZM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-11,000	Closed	-$19K	–	231
2023 Q1	$19K	Buy	+11,000	New	+$19K	﹤0.01%	140