Merewether Investment Management’s Fluence Energy FLNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-19,697	Closed	-$287K	–	32
2022 Q3	$287K	Sell	19,697 -734,216	-97%	-$10.7M	0.03%	32
2022 Q2	$7.15M	Sell	753,913 -70,787	-9%	-$671K	0.93%	25
2022 Q1	$10.8M	Sell	824,700 -20,300	-2%	-$266K	1.1%	20
2021 Q4	$30M	Buy	+845,000	New	+$30M	3.19%	12