First Quadrant’s Plug Power PLUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,400	Closed	-$68K	–	423
2021 Q4	$68K	Hold	2,400	–	–	0.01%	388
2021 Q3	$61K	Buy	2,400 +300	+14%	+$7.63K	0.01%	398
2021 Q2	$72K	Buy	+2,100	New	+$72K	0.01%	389