Royal Bank of Canada’s Kensington Capital Acquisition Corp. V KCGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-8,500	Closed	-$84K	–	7412
2022 Q2	$84K	Sell	8,500 -3,155	-27%	-$31.2K	﹤0.01%	5000
2022 Q1	$116K	Buy	+11,655	New	+$116K	﹤0.01%	5069