Avidity Partners Management’s Confluent CFLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-100,000	Closed	-$4.75M	–	109
2021 Q2	$4.75M	Buy	+100,000	New	+$4.75M	0.13%	95