Condor Capital Management’s Ballard Power Systems BLDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-21,570	Closed	-$95K	–	165
2017 Q4	$95K	Sell	21,570 -51,220	-70%	-$250K	0.02%	161
2017 Q3	$341K	Hold	72,790	–	–	0.07%	151
2017 Q2	$211K	Hold	72,790	–	–	0.04%	170
2017 Q1	$162K	Hold	72,790	–	–	0.03%	174
2016 Q4	$120K	Hold	72,790	–	–	0.03%	179
2016 Q3	$161K	Hold	72,790	–	–	0.04%	178
2016 Q2	$91K	Hold	72,790	–	–	0.02%	178
2016 Q1	$102K	Buy	+72,790	New	+$98.8K	0.02%	179
2015 Q4	–	Sell	-84,992	Closed	-$102K	–	184
2015 Q3	$102K	Hold	84,992	–	–	0.03%	183
2015 Q2	$178K	Hold	84,992	–	–	0.04%	178
2015 Q1	$178K	Buy	+84,992	New	+$172K	0.04%	178
2014 Q4	–	Sell	-37,776	Closed	-$122K	–	175
2014 Q3	$122K	Hold	37,776	–	–	0.03%	170
2014 Q2	$156K	Sell	37,776 -20,108	-35%	-$74.8K	0.04%	159
2014 Q1	$255K	Buy	+57,884	New	+$187K	0.08%	143