Rock Creek Group’s Li Auto LI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-54,200	Closed	-$1.89M	–	186
2021 Q2	$1.89M	Hold	54,200	–	–	0.28%	43
2021 Q1	$1.36M	Sell	54,200 -35,100	-39%	-$878K	0.23%	55
2020 Q4	$2.58M	Hold	89,300	–	–	1.05%	22
2020 Q3	$1.55M	Buy	+89,300	New	+$1.55M	0.8%	34