Macquarie Group’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-16,178	Closed	-$231K	–	2313
2018 Q2	$231K	Sell	16,178 -2,480	-13%	-$35.4K	﹤0.01%	1609
2018 Q1	$214K	Buy	18,658 +4,206	+29%	+$48.2K	﹤0.01%	1680
2017 Q4	$111K	Buy	+14,452	New	+$111K	﹤0.01%	1882