PineBridge Investments’s Stem STEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,586	Closed	-$474K	–	664
2023 Q3	$474K	Buy	5,586 +5,500	+6,395%	+$466K	0.01%	527
2023 Q2	$9.79K	Buy	+86	New	+$9.79K	﹤0.01%	856