CVI Holdings’s Evergreen Corporation Class A Ordinary Share EVGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-264,568	Closed	-$2.79M	–	310
2023 Q1	$2.79M	Sell	264,568 -31,040	-11%	-$327K	1.05%	26
2022 Q4	$3.04M	Sell	295,608 -1,599	-0.5%	-$16.4K	0.39%	87
2022 Q3	$3M	Sell	297,207 -2,793	-0.9%	-$28.2K	0.23%	155
2022 Q2	$3M	Buy	+300,000	New	+$3M	0.22%	168