Cinctive Capital Management’s NIO NIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-24,912	Closed	-$1.33M	–	582
2021 Q2	$1.33M	Sell	24,912 -37,589	-60%	-$2M	0.06%	324
2021 Q1	$2.44M	Buy	+62,501	New	+$2.44M	0.15%	231