Global Trust Asset Management’s Quantum-Si Incorporated QSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-855	Closed	-$2K	–	453
2022 Q3	$2K	Buy	+855	New	+$2K	﹤0.01%	401