Raymond James & Associates’s Quantum-Si Incorporated QSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-15,000	Closed	-$70K	–	3979
2022 Q1	$70K	Buy	+15,000	New	+$70K	﹤0.01%	3810
2021 Q3	–	Sell	-19,494	Closed	-$239K	–	4023
2021 Q2	$239K	Sell	19,494 -151,791	-89%	-$1.86M	﹤0.01%	3553
2021 Q1	$2.04M	Buy	+171,285	New	+$2.04M	﹤0.01%	1997