Salient Capital Advisors’s Stem STEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-20,279	Closed	-$7.69M	–	86
2021 Q4	$7.69M	Buy	20,279 +2,561	+14%	+$972K	0.39%	31
2021 Q3	$8.47M	Buy	17,718 +13,317	+303%	+$6.36M	0.43%	31
2021 Q2	$3.17M	Buy	+4,401	New	+$3.17M	0.13%	40