State Street’s NiSun International Enterprise Development Group NISN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,648	Closed	-$312K	–	4813
2021 Q3	$312K	Sell	2,648 -2,126	-45%	-$250K	﹤0.01%	4177
2021 Q2	$511K	Sell	4,774 -186	-4%	-$19.9K	﹤0.01%	3846
2021 Q1	$822K	Buy	4,960 +3,846	+345%	+$637K	﹤0.01%	3662
2020 Q4	$203K	Buy	+1,114	New	+$203K	﹤0.01%	3753