Key Square Capital Management’s NIO NIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,000,000	Closed	-$6.98M	–	13
2018 Q3	$6.98M	Buy	+1,000,000	New	+$6.98M	1.58%	16