Barclays’s ST Energy Transition I Ltd. STET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-67,698	Closed	-$703K	–	4573
2023 Q1	$703K	Hold	67,698	–	–	﹤0.01%	2386
2022 Q4	$692K	Hold	67,698	–	–	﹤0.01%	2380
2022 Q3	$679K	Buy	+67,698	New	+$679K	﹤0.01%	2391