Concentric Capital Strategies’s NuScale Power SMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-11,084	Closed	-$129K	–	203
2022 Q3	$129K	Buy	+11,084	New	+$129K	0.05%	144