KIM LLC’s ESS Tech GWH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-112,763	Closed	-$4.11M	–	533
2022 Q4	$4.11M	Sell	112,763 -1,127	-1%	-$41.1K	0.23%	94
2022 Q3	$6.99M	Sell	113,890 -17,437	-13%	-$1.07M	0.33%	51
2022 Q2	$5.54M	Buy	+131,327	New	+$5.54M	0.27%	62