IQ EQ Fund Management’s ESS Tech GWH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,363	Closed	-$206K	–	238
2022 Q3	$206K	Buy	3,363 +495	+17%	+$30.3K	0.05%	191
2022 Q2	$121K	Buy	+2,868	New	+$121K	0.02%	187