Warberg Asset Management’s Vista Gold VGZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-78,110	Closed	-$55K	–	244
2021 Q4	$55K	Sell	78,110 -48,109	-38%	-$33.9K	0.01%	123
2021 Q3	$91K	Buy	+126,219	New	+$91K	0.01%	118