First Trust Capital Management’s AEye LIDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,698	Closed	-$1.11M	–	228
2021 Q2	$1.11M	Buy	3,698 +2,106	+132%	+$634K	0.17%	131
2021 Q1	$477K	Buy	+1,592	New	+$477K	0.09%	167