Quaero Capital’s Fluence Energy FLNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-133,936	Closed	-$3.19M	–	57
2023 Q4	$3.19M	Sell	133,936 -8,388	-6%	-$200K	3.31%	5
2023 Q3	$3.27M	Buy	142,324 +7,125	+5%	+$164K	3.11%	3
2023 Q2	$3.6M	Buy	+135,199	New	+$3.6M	2.77%	7