Quadrant Capital Group’s Eos Energy Enterprises EOSE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,093	Closed	-$43K	–	2557
2021 Q3	$43K	Hold	3,093	–	–	0.01%	927
2021 Q2	$56K	Sell	3,093 -1,907	-38%	-$34.5K	0.01%	800
2021 Q1	$99K	Hold	5,000	–	–	0.02%	576
2020 Q4	$104K	Buy	+5,000	New	+$104K	0.02%	492