Nicholas Investment Partners’s MP Materials MP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-74,801	Closed	-$2.4M	–	193
2022 Q2	$2.4M	Sell	74,801 -49,895	-40%	-$1.6M	0.23%	115
2022 Q1	$7.15M	Buy	124,696 +74,512	+148%	+$4.27M	0.51%	69
2021 Q4	$2.28M	Buy	+50,184	New	+$2.28M	0.14%	156