Squarepoint’s 111 Inc YI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,924	Closed	-$175K	–	2808
2021 Q2	$175K	Buy	1,924 +618	+47%	+$56.2K	﹤0.01%	2281
2021 Q1	$180K	Buy	+1,306	New	+$180K	﹤0.01%	2196