Capital Impact Advisors’s AquaBounty Technologies AQB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,105	Closed	-$334K	–	98
2021 Q3	$334K	Hold	4,105	–	–	0.13%	119
2021 Q2	$440K	Buy	4,105 +1,173	+40%	+$126K	0.14%	124
2021 Q1	$393K	Sell	2,932 -6,588	-69%	-$883K	0.14%	99
2020 Q4	$1.67M	Buy	+9,520	New	+$1.67M	0.41%	92