Erste Asset Management’s Ballard Power Systems BLDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-767,250	Closed	-$4.12M	–	619
2023 Q1	$4.12M	Hold	767,250	–	–	0.08%	232
2022 Q4	$3.61M	Hold	767,250	–	–	0.08%	233
2022 Q3	$4.71M	Hold	767,250	–	–	0.11%	208
2022 Q2	$4.83M	Hold	767,250	–	–	0.11%	204
2022 Q1	$9.11M	Buy	767,250 +145,400	+23%	+$1.55M	0.17%	149
2021 Q4	$7.45M	Buy	621,850 +104,580	+20%	+$1.58M	0.13%	171
2021 Q3	$7.12M	Buy	517,270 +68,350	+15%	+$1.08M	0.14%	170
2021 Q2	$8.21M	Buy	448,920 +34,550	+8%	+$642K	0.16%	149
2021 Q1	$9.44M	Buy	414,370 +22,100	+6%	+$661K	0.23%	122
2020 Q4	$8.66M	Buy	392,270 +73,910	+23%	+$1.36M	0.24%	124
2020 Q3	$4.81M	Buy	318,360 +98,360	+45%	+$1.58M	0.16%	148
2020 Q2	$3.42M	Buy	220,000 +47,800	+28%	+$523K	0.14%	170
2020 Q1	$1.3M	Sell	172,200 -67,800	-28%	-$659K	0.08%	229
2019 Q4	$1.67M	Sell	240,000 -60,000	-20%	-$366K	0.07%	227
2019 Q3	$1.52M	Buy	300,000 +25,000	+9%	+$113K	0.08%	212
2019 Q2	$1.09M	Hold	275,000	–	–	0.06%	249
2019 Q1	$828K	Hold	275,000	–	–	0.05%	262
2018 Q4	$707K	Buy	+275,000	New	+$865K	0.05%	269