Foster Dykema Cabot & Co’s Energy Vault NRGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-101,010	Closed	-$1M	–	98
2021 Q4	$1M	Hold	101,010	–	–	0.11%	45
2021 Q3	$1M	Buy	+101,010	New	+$1M	0.12%	46