Weiss Asset Management’s Flex FLEX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-40,628	Closed	-$1.16M	–	316
2024 Q1	$1.16M	Buy	40,628 +16,202	+66%	+$464K	0.04%	166
2023 Q4	$561K	Sell	24,426 -125,516	-84%	-$2.88M	0.03%	177
2023 Q3	$3.05M	Buy	+149,942	New	+$3.05M	0.18%	40