Cinctive Capital Management’s Stem STEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,041	Closed	-$395K	–	595
2021 Q4	$395K	Buy	+1,041	New	+$395K	0.02%	431
2021 Q1	–	Sell	-750	Closed	-$307K	–	492
2020 Q4	$307K	Buy	+750	New	+$307K	0.03%	296