CVI Holdings’s Microvast MVST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-400,000	Closed	-$2.68M	–	938
2022 Q1	$2.68M	Hold	400,000	–	–	0.18%	202
2021 Q4	$2.26M	Sell	400,000 -37,671	-9%	-$213K	0.15%	224
2021 Q3	$3.6M	Buy	+437,671	New	+$3.6M	0.22%	154