Thomas J. Herzfeld Advisors’s Quantum-Si Incorporated QSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-965	Closed	-$8K	–	379
2021 Q3	$8K	Hold	965	–	–	﹤0.01%	219
2021 Q2	$12K	Buy	965 +78	+9%	+$970	0.01%	196
2021 Q1	$11K	Buy	+887	New	+$11K	0.01%	197