Bloom Tree Partners’s ESS Tech GWH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-25,685	Closed	-$3.85M	–	152
2021 Q3	$3.85M	Sell	25,685 -246	-0.9%	-$36.9K	0.46%	32
2021 Q2	$3.85M	Buy	25,931 +1,154	+5%	+$171K	0.4%	34
2021 Q1	$3.65M	Buy	+24,777	New	+$3.65M	0.3%	38