Daiwa Securities Group’s Canaan Creative CAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-21,205	Closed	-$115K	–	1355
2022 Q1	$115K	Buy	21,205 +6,656	+46%	+$36.1K	﹤0.01%	1024
2021 Q4	$75K	Buy	+14,549	New	+$75K	﹤0.01%	1054