Capstone Investment Advisors’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-16,749	Closed	-$118K	–	1134
2021 Q3	$118K	Buy	+16,749	New	+$118K	﹤0.01%	696