Picton Mahoney Asset Management’s ESS Tech GWH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-6,666	Closed	-$1M	–	957
2021 Q3	$1M	Hold	6,666	–	–	0.04%	499
2021 Q2	$990K	Buy	+6,666	New	+$990K	0.03%	529