Private Advisor Group’s Quantum-Si Incorporated QSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-23,385	Closed	-$184K	–	2223
2021 Q4	$184K	Sell	23,385 -17,135	-42%	-$135K	﹤0.01%	1941
2021 Q3	$338K	Buy	40,520 +24,145	+147%	+$201K	﹤0.01%	1668
2021 Q2	$201K	Buy	+16,375	New	+$201K	﹤0.01%	1827