Carlson Capital’s ChargePoint CHPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,666	Closed	-$1.16M	–	157
2021 Q2	$1.16M	Buy	+1,666	New	+$1.16M	0.06%	139
2020 Q4	–	Sell	-6,000	Closed	-$1.87M	–	153
2020 Q3	$1.87M	Buy	+6,000	New	+$1.87M	0.05%	161