Summit Place Financial Advisors’s Ballard Power Systems BLDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-92,900	Closed	-$445K	–	93
2022 Q4	$445K	Buy	92,900 +16,000	+21%	+$90.8K	0.37%	66
2022 Q3	$471K	Buy	76,900 +9,550	+14%	+$71.4K	0.44%	65
2022 Q2	$424K	Buy	67,350 +9,375	+16%	+$75K	0.36%	77
2022 Q1	$675K	Buy	57,975 +6,450	+13%	+$68.7K	0.45%	73
2021 Q4	$647K	Buy	51,525 +18,950	+58%	+$287K	0.45%	67
2021 Q3	$458K	Buy	32,575 +3,950	+14%	+$62.6K	0.33%	76
2021 Q2	$519K	Buy	28,625 +4,425	+18%	+$82.3K	0.38%	73
2021 Q1	$589K	Sell	24,200 -11,250	-32%	-$336K	0.47%	69
2020 Q4	$830K	Sell	35,450 -7,850	-18%	-$145K	0.72%	50
2020 Q3	$654K	Sell	43,300 -12,400	-22%	-$200K	0.66%	54
2020 Q2	$858K	Sell	55,700 -13,550	-20%	-$148K	1.36%	32
2020 Q1	$527K	Sell	69,250 -27,000	-28%	-$262K	1.13%	30
2019 Q4	$691K	Buy	+96,250	New	+$587K	1.09%	35