CoreCap Advisors’s Cenntro CENN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$3	Buy	+1	New	+$3	﹤0.01%	2388
2022 Q3	–	Sell	-1	Closed	–	–	774
2022 Q2	$0	Buy	+1	New	–	﹤0.01%	2145
2022 Q1	–	Sell	-1	Closed	-$1K	–	790
2021 Q4	$1K	Buy	+1	New	+$1K	﹤0.01%	2071