Magnolia Capital Advisors’s Solid Power SLDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,823	Closed	-$63K	–	135
2022 Q2	$63K	Hold	11,823	–	–	0.06%	119
2022 Q1	$103K	Sell	11,823 -185	-2%	-$1.61K	0.04%	191
2021 Q4	$105K	Buy	+12,008	New	+$105K	0.03%	198