Capricorn Fund Managers’s STMicroelectronics STM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-46,220	Closed	-$2.47M	–	107
2023 Q1	$2.47M	Sell	46,220 -108,896	-70%	-$5.82M	0.76%	49
2022 Q4	$5.52M	Buy	+155,116	New	+$5.52M	1.41%	21