Banco BTG Pactual’s Confluent CFLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,000	Closed	-$298K	–	53
2021 Q3	$298K	Hold	5,000	–	–	0.12%	73
2021 Q2	$238K	Buy	+5,000	New	+$238K	0.16%	68