KCL Capital’s Flex FLEX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,000,000	Closed	-$36.6M	–	70
2021 Q1	$36.6M	Buy	2,000,000 +850,000	+74%	+$15.6M	3.43%	7
2020 Q4	$20.7M	Buy	1,150,000 +400,000	+53%	+$7.19M	2%	11
2020 Q3	$8.36M	Buy	750,000 +176,250	+31%	+$1.96M	0.79%	27
2020 Q2	$5.88M	Sell	573,750 -191,250	-25%	-$1.96M	1.28%	19
2020 Q1	$6.41M	Sell	765,000 -735,000	-49%	-$6.16M	1.71%	16
2019 Q4	$18.9M	Sell	1,500,000 -1,000,000	-40%	-$12.6M	3.05%	9
2019 Q3	$26.2M	Hold	2,500,000	–	–	4.07%	4
2019 Q2	$23.9M	Buy	+2,500,000	New	+$23.9M	2.22%	2