Mizuho Securities USA’s Xos XOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-333	Closed	-$98K	–	282
2021 Q2	$98K	Hold	333	–	–	0.01%	257
2021 Q1	$100K	Sell	333 -3,500	-91%	-$1.05M	0.01%	168
2020 Q4	$1.14M	Buy	+3,833	New	+$1.14M	0.07%	92