RBC Europe’s Quantum-Si Incorporated QSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,500	Closed	-$29.2K	–	1020
2021 Q3	$29.2K	Hold	3,500	–	–	﹤0.01%	697
2021 Q2	$42.9K	Buy	+3,500	New	+$42.9K	﹤0.01%	627