Arosa Capital Management’s Flux Power FLUX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-75,000	Closed	-$381K	–	63
2021 Q3	$381K	Hold	75,000	–	–	0.07%	58
2021 Q2	$872K	Hold	75,000	–	–	0.18%	53
2021 Q1	$971K	Buy	75,000 +46,496	+163%	+$602K	0.18%	51
2020 Q4	$491K	Buy	+28,504	New	+$491K	0.07%	57