HighTower Advisors’s Quanergy Systems, Inc. QNGY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,515	Closed	-$527K	–	2968
2020 Q4	$527K	Sell	2,515 -4,128	-62%	-$865K	﹤0.01%	1607
2020 Q3	$1.31M	Buy	+6,643	New	+$1.31M	0.01%	1071