Paloma Partners’s CBAK Energy Technology CBAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-43,202	Closed	-$101K	–	1518
2021 Q3	$101K	Buy	+43,202	New	+$101K	﹤0.01%	800
2021 Q1	–	Sell	-141,181	Closed	-$714K	–	1823
2020 Q4	$714K	Buy	+141,181	New	+$714K	0.02%	549