Diametric Capital’s NIO NIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-297,759	Closed	-$1.9M	–	128
2018 Q4	$1.9M	Buy	297,759 +244,680	+461%	+$1.56M	1.46%	21
2018 Q3	$370K	Buy	+53,079	New	+$370K	0.32%	82