Ford Foundation’s Confluent CFLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-76,057	Closed	-$1.77M	–	5
2022 Q2	$1.77M	Sell	76,057 -76,056	-50%	-$1.77M	10.64%	3
2022 Q1	$6.24M	Sell	152,113 -76,057	-33%	-$3.12M	8.99%	5
2021 Q4	$17.4M	Buy	+228,170	New	+$17.4M	12.44%	3