TD Asset Management’s Quantum-Si Incorporated QSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-110,662	Closed	-$518K	–	1506
2022 Q1	$518K	Sell	110,662 -40,000	-27%	-$187K	﹤0.01%	1341
2021 Q4	$1.19M	Hold	150,662	–	–	﹤0.01%	1247
2021 Q3	$1.26M	Hold	150,662	–	–	﹤0.01%	1203
2021 Q2	$1.42M	Buy	+150,662	New	+$1.42M	﹤0.01%	1187