RK Capital Management (Colorado)’s Aspen Aerogels ASPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-123,600	Closed	-$4.26M	–	52
2022 Q1	$4.26M	Sell	123,600 -42,300	-25%	-$1.46M	0.84%	52
2021 Q4	$8.26M	Sell	165,900 -33,100	-17%	-$1.65M	1.5%	31
2021 Q3	$9.16M	Sell	199,000 -27,753	-12%	-$1.28M	1.73%	25
2021 Q2	$6.78M	Buy	+226,753	New	+$6.78M	1.27%	43