Henry James International Management’s Canadian Solar CSIQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-14,657	Closed	-$459K	–	130
2021 Q4	$459K	Buy	14,657 +5,700	+64%	+$179K	0.14%	111
2021 Q3	$310K	Hold	8,957	–	–	0.1%	128
2021 Q2	$402K	Sell	8,957 -1	-0%	-$45	0.12%	127
2021 Q1	$445K	Buy	+8,958	New	+$445K	0.13%	127