Fagan Associates’s NIO NIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-27,923	Closed	-$995K	–	133
2021 Q3	$995K	Sell	27,923 -3,042	-10%	-$108K	0.22%	73
2021 Q2	$1.65M	Buy	30,965 +4,510	+17%	+$240K	0.35%	64
2021 Q1	$1.03M	Buy	+26,455	New	+$1.03M	0.24%	72