Engine No 1 LLC’s Berkshire Hathaway Class B BRK.B Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-12,549	Closed	-$3.75M	–	60
2021 Q4	$3.75M	Buy	12,549 +2,553	+26%	+$763K	0.78%	19
2021 Q3	$2.73M	Buy	9,996 +3,946	+65%	+$1.08M	0.7%	20
2021 Q2	$1.68M	Buy	+6,050	New	+$1.68M	0.46%	20