III Capital Management’s Bloom Energy BE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-250,000	Closed	-$2.81M	–	100
2024 Q1	$2.81M	Hold	250,000	–	–	0.13%	53
2023 Q4	$3.7M	Sell	250,000 -320,000	-56%	-$4.74M	0.15%	65
2023 Q3	$7.56M	Buy	570,000 +55,000	+11%	+$729K	0.38%	56
2023 Q2	$8.42M	Buy	+515,000	New	+$8.42M	0.5%	40