Providence Capital Advisors’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	-3	Closed	–	–	355
2021 Q3	$0	Sell	3 -450	-99%	–	﹤0.01%	336
2021 Q2	$13K	Buy	453 +450	+15,000%	+$12.9K	﹤0.01%	212
2021 Q1	$0	Buy	+3	New	–	﹤0.01%	320