Private Capital Group’s QuantumScape QS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-600	Closed	-$15K	–	2171
2021 Q3	$15K	Hold	600	–	–	﹤0.01%	1203
2021 Q2	$18K	Hold	600	–	–	﹤0.01%	1146
2021 Q1	$27K	Buy	+600	New	+$27K	0.01%	906