Y-Intercept (HK)’s 5E Advanced Materials FEAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-6,470	Closed	-$180K	–	1479
2024 Q2	$180K	Buy	+6,470	New	+$180K	0.01%	1193
2023 Q2	–	Sell	-690	Closed	-$86K	–	1407
2023 Q1	$86K	Buy	+690	New	+$86K	0.01%	1069