DRW Securities’s Canadian Solar CSIQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-30,000	Closed	-$503K	–	489
2024 Q3	$503K	Sell	30,000 -38,000	-56%	-$637K	0.01%	295
2024 Q2	$1M	Buy	68,000 +18,000	+36%	+$266K	0.04%	181
2024 Q1	$988K	Buy	+50,000	New	+$988K	0.03%	123