Arrowstreet Capital’s Confluent CFLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-32,464	Closed	-$1.15M	–	1273
2023 Q2	$1.15M	Sell	32,464 -8,102	-20%	-$286K	﹤0.01%	945
2023 Q1	$976K	Buy	+40,566	New	+$976K	﹤0.01%	1072