HSBC Holdings’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-11,055	Closed	-$33K	–	3026
2022 Q1	$33K	Sell	11,055 -8,989	-45%	-$26.8K	﹤0.01%	2831
2021 Q4	$114K	Buy	20,044 +3,064	+18%	+$17.4K	﹤0.01%	2631
2021 Q3	$115K	Buy	+16,980	New	+$115K	﹤0.01%	2400