NZS Capital’s Sony SONY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-276,630	Closed	-$6.99M	–	70
2021 Q4	$6.99M	Buy	276,630 +23,575	+9%	+$596K	0.61%	39
2021 Q3	$5.6M	Buy	253,055 +36,650	+17%	+$811K	0.55%	49
2021 Q2	$4.21M	Buy	+216,405	New	+$4.21M	0.39%	54