III Capital Management’s Sunrun RUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-19,000	Closed	-$651K	–	158
2021 Q4	$651K	Hold	19,000	–	–	0.05%	84
2021 Q3	$836K	Buy	19,000 +7,000	+58%	+$308K	0.05%	92
2021 Q2	$669K	Buy	+12,000	New	+$669K	0.05%	82