Cinctive Capital Management’s Xos XOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-41,167	Closed	-$12.3M	–	628
2021 Q2	$12.3M	Hold	41,167	–	–	0.57%	24
2021 Q1	$12.3M	Buy	+41,167	New	+$12.3M	0.75%	13