HSBC Holdings’s Broadstone Acquisition Corp. BSN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-927,189	Closed	-$9.21M	–	2872
2021 Q3	$9.21M	Hold	927,189	–	–	0.01%	768
2021 Q2	$9.15M	Buy	927,189 +27,189	+3%	+$268K	0.01%	753
2021 Q1	$8.8M	Sell	900,000 -100,000	-10%	-$978K	0.01%	722
2020 Q4	$10M	Buy	+1,000,000	New	+$10M	0.01%	651