Occudo Quantitative Strategies’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-13,004	Closed	-$73K	–	1190
2021 Q2	$73K	Sell	13,004 -1,827	-12%	-$10.3K	0.01%	826
2021 Q1	$136K	Buy	+14,831	New	+$136K	0.03%	670