Heathbridge Capital Management’s Plug Power PLUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-639,450	Closed	-$18.3M	–	28
2022 Q1	$18.3M	Sell	639,450 -13,200	-2%	-$378K	5.82%	9
2021 Q4	$18.4M	Sell	652,650 -21,350	-3%	-$603K	5.28%	10
2021 Q3	$17.2M	Buy	674,000 +332,550	+97%	+$8.49M	5.17%	10
2021 Q2	$11.7M	Buy	+341,450	New	+$11.7M	3.14%	15