G.F.W. Energy XII’s NuScale Power SMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,696,924	Closed	-$42.7M	–	6
2023 Q1	$42.7M	Hold	4,696,924	–	–	91.95%	1
2022 Q4	$48.2M	Buy	4,696,924 +630	+0%	+$6.46K	90.97%	1
2022 Q3	$54.9M	Buy	4,696,294 +1,715,536	+58%	+$20M	69.41%	1
2022 Q2	$29.8M	Buy	+2,980,758	New	+$29.8M	32.49%	2