Capstone Investment Advisors’s CBAK Energy Technology CBAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-19,595	Closed	-$46K	–	827
2021 Q3	$46K	Buy	+19,595	New	+$46K	﹤0.01%	778
2021 Q2	–	Sell	-13,310	Closed	-$68K	–	722
2021 Q1	$68K	Buy	+13,310	New	+$68K	﹤0.01%	512