Penserra Capital Management’s AlTi Global ALTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,985	Closed	-$29K	–	976
2022 Q2	$29K	Sell	2,985 -1,407	-32%	-$13.7K	﹤0.01%	1027
2022 Q1	$43K	Sell	4,392 -1,314	-23%	-$12.9K	﹤0.01%	1044
2021 Q4	$56K	Buy	+5,706	New	+$56K	﹤0.01%	996