Capricorn Fund Managers’s IonQ IONQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-70,000	Closed	-$307K	–	100
2022 Q2	$307K	Hold	70,000	–	–	0.06%	99
2022 Q1	$893K	Hold	70,000	–	–	0.22%	74
2021 Q4	$1.17M	Buy	+70,000	New	+$1.17M	0.33%	60