Point Break Capital Management’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-15,062	Closed	-$1.4M	–	33
2021 Q2	$1.4M	Hold	15,062	–	–	0.05%	19
2021 Q1	$1.48M	Buy	15,062 +6,100	+68%	+$600K	0.12%	21
2020 Q4	$927K	Buy	+8,962	New	+$927K	0.13%	24