Blue Rock Advisors’s STMicroelectronics STM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-39,591	Closed	-$1.22M	–	79
2020 Q3	$1.22M	Buy	39,591 +30,795	+350%	+$945K	1.05%	36
2020 Q2	$241K	Buy	+8,796	New	+$241K	0.92%	37