Rock Creek Group’s NIO NIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-798	Closed	-$7.73K	–	200
2023 Q2	$7.73K	Sell	798 -153	-16%	-$1.48K	﹤0.01%	165
2023 Q1	$10K	Buy	+951	New	+$10K	﹤0.01%	173