IQ EQ Fund Management’s Aspen Aerogels ASPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-29,131	Closed	-$807K	–	303
2024 Q3	$807K	Hold	29,131	–	–	0.08%	236
2024 Q2	$695K	Sell	29,131 -56,126	-66%	-$1.34M	0.08%	237
2024 Q1	$1.5M	Sell	85,257 -1,595	-2%	-$28.1K	0.17%	148
2023 Q4	$1.37M	Buy	+86,852	New	+$1.37M	0.16%	165