BBR Partners’s Canadian Solar CSIQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,000	Closed	-$219K	–	255
2021 Q4	$219K	Buy	+7,000	New	+$219K	0.03%	184
2020 Q2	–	Sell	-10,000	Closed	-$159K	–	168
2020 Q1	$159K	Buy	+10,000	New	+$159K	0.02%	139