Engine No 1 LLC’s Marqeta MQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-257,017	Closed	-$5.12M	–	308
2021 Q3	$5.12M	Hold	257,017	–	–	1.32%	13
2021 Q2	$7.21M	Buy	+257,017	New	+$7.21M	1.99%	14