CVI Holdings’s Local Bounti LOCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-849	Closed	-$94K	–	937
2022 Q1	$94K	Sell	849 -35,613	-98%	-$3.94M	0.01%	545
2021 Q4	$3.06M	Buy	36,462 +28,770	+374%	+$2.41M	0.2%	161
2021 Q3	$994K	Buy	+7,692	New	+$994K	0.06%	349