Macquarie Group’s Kadem Sustainable Impact Corporation Unit KSICU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-156,100	Closed	-$1.56M	–	2664
2021 Q2	$1.56M	Hold	156,100	–	–	﹤0.01%	1491
2021 Q1	$1.54M	Buy	+156,100	New	+$1.54M	﹤0.01%	1280