Capricorn Fund Managers’s NIO NIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-105,508	Closed	-$954K	–	75
2023 Q3	$954K	Buy	105,508 +37,088	+54%	+$335K	0.33%	64
2023 Q2	$663K	Buy	+68,420	New	+$663K	0.24%	47