Engine No 1 LLC’s Uber UBER Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-11,416	Closed	-$479K	–	275
2021 Q4	$479K	Buy	11,416 +2,693	+31%	+$113K	0.1%	129
2021 Q3	$391K	Buy	8,723 +4,004	+85%	+$179K	0.1%	119
2021 Q2	$237K	Buy	+4,719	New	+$237K	0.07%	117