Affinity Asset Advisors’s Quantum-Si Incorporated QSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-75,000	Closed	-$920K	–	84
2021 Q2	$920K	Sell	75,000 -75,000	-50%	-$920K	0.33%	51
2021 Q1	$1.79M	Buy	+150,000	New	+$1.79M	0.61%	33