Maven Securities’s XPeng XPEV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-11,400	Closed	-$507K	–	856
2021 Q2	$507K	Buy	11,400 +1,500	+15%	+$66.7K	0.02%	331
2021 Q1	$351K	Buy	9,900 +3,400	+52%	+$121K	0.02%	458
2020 Q4	$286K	Buy	+6,500	New	+$286K	0.03%	400