Intellectus Partners’s Nano Dimension NNDM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-18,693	Closed	-$43K	–	266
2022 Q4	$43K	Sell	18,693 -10,000	-35%	-$24.3K	0.02%	251
2022 Q3	$69K	Sell	28,693 -1,000	-3%	-$3.06K	0.02%	247
2022 Q2	$93K	Sell	29,693 -1,500	-5%	-$4.45K	0.03%	235
2022 Q1	$111K	Hold	31,193	–	–	0.03%	227
2021 Q4	$119K	Sell	31,193 -6,500	-17%	-$33K	0.03%	259
2021 Q3	$213K	Hold	37,693	–	–	0.05%	252
2021 Q2	$311K	Sell	37,693 -1,220	-3%	-$9.03K	0.07%	230
2021 Q1	$334K	Sell	38,913 -28,981	-43%	-$333K	0.09%	207
2020 Q4	$618K	Buy	67,894 +31,957	+89%	+$162K	0.19%	145
2020 Q3	$103K	Sell	35,937 -5,000	-12%	-$9.52K	0.04%	201
2020 Q2	$90K	Sell	40,937 -13,120	-24%	-$21.9K	0.03%	209
2020 Q1	$51K	Buy	+54,057	New	+$86.1K	0.02%	190