Apis Capital Advisors’s Aspen Aerogels ASPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-89,600	Closed	-$885K	–	26
2022 Q2	$885K	Buy	+89,600	New	+$885K	1%	24
2021 Q3	–	Sell	-45,000	Closed	-$1.35M	–	38
2021 Q2	$1.35M	Buy	+45,000	New	+$1.35M	1.16%	23