Capstone Investment Advisors’s Heliogen, Inc. HLGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-717	Closed	-$249K	–	1128
2021 Q3	$249K	Buy	717 +3	+0.4%	+$1.04K	﹤0.01%	601
2021 Q2	$243K	Buy	+714	New	+$243K	﹤0.01%	484