Rockefeller Capital Management’s Canaan Creative CAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-607	Closed	-$3K	–	3876
2021 Q4	$3K	Sell	607 -820	-57%	-$4.05K	﹤0.01%	3410
2021 Q3	$8K	Sell	1,427 -1,627	-53%	-$9.12K	﹤0.01%	2975
2021 Q2	$24K	Buy	+3,054	New	+$24K	﹤0.01%	2400