Apogem Capital’s Constellium CSTM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-78,452	Closed	-$796K	–	24
2022 Q3	$796K	Buy	+78,452	New	+$796K	0.79%	36
2022 Q2	–	Sell	-52,988	Closed	-$954K	–	159
2022 Q1	$954K	Buy	+52,988	New	+$954K	0.65%	45