Axa’s Stem STEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,430	Closed	-$1.64M	–	1279
2021 Q3	$1.64M	Hold	3,430	–	–	﹤0.01%	895
2021 Q2	$2.47M	Sell	3,430 -246	-7%	-$177K	0.01%	854
2021 Q1	$1.95M	Buy	+3,676	New	+$1.95M	0.01%	853