Davidson Kempner Capital Management’s Flex FLEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-790,585	Closed	-$10.6M	–	519
2021 Q2	$10.6M	Sell	790,585 -445,079	-36%	-$5.99M	0.08%	147
2021 Q1	$17.1M	Buy	+1,235,664	New	+$17.1M	0.17%	104