Capital Impact Advisors’s Bilibili BILI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-13,426	Closed	-$888K	–	100
2021 Q3	$888K	Sell	13,426 -3,453	-20%	-$228K	0.35%	104
2021 Q2	$2.06M	Buy	+16,879	New	+$2.06M	0.66%	67