Caption Management’s Infinera Corporation Common Stock INFN Stock Holding History

Caption Management’s Portfolio INFN Stock Details INFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-60,000	Closed	-$612K	–	2185
2021 Q2	$612K	Sell	60,000 -15,000	-20%	-$145K	0.05%	1001
2021 Q1	$722K	Sell	75,000 -45,000	-38%	-$441K	0.09%	739
2020 Q4	$1.26M	Buy	+120,000	New	+$952K	0.21%	558
2020 Q1	–	Sell	-50,400	Closed	-$400K	–	1331
2019 Q4	$400K	Buy	50,400 +10,400	+26%	+$63.9K	0.09%	662
2019 Q3	$218K	Hold	40,000	–	–	0.07%	580
2019 Q2	$116K	Buy	+40,000	New	+$150K	0.04%	597
2019 Q1	–	Sell	-17,500	Closed	-$70K	–	879
2018 Q4	$70K	Buy	+17,500	New	+$87.8K	0.03%	435

Other funds holding INFN

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Curio Wealth Annapolis, Maryland $293M AUM 14.23% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return