Capital Bank & Trust’s Wolfspeed WOLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-159,390	Closed	-$15.6M	–	196
2021 Q2	$15.6M	Buy	159,390 +145,142	+1,019%	+$14.2M	0.18%	113
2021 Q1	$1.54M	Buy	14,248 +3,073	+27%	+$332K	0.02%	206
2020 Q4	$1.18M	Buy	+11,175	New	+$1.18M	0.01%	216