Quaero Capital’s NIO NIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-59,006	Closed	-$2.1M	–	70
2021 Q3	$2.1M	Hold	59,006	–	–	1.44%	26
2021 Q2	$3.14M	Buy	+59,006	New	+$3.14M	2.08%	16