Breakwater Investment Management’s NIO NIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4	Closed	-$18	–	325
2024 Q1	$18	Buy	+4	New	+$18	﹤0.01%	312