UBS AM’s Canaan Creative CAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-22,200	Closed	-$136K	–	2855
2021 Q3	$136K	Hold	22,200	–	–	﹤0.01%	2712
2021 Q2	$181K	Sell	22,200 -1,703,620	-99%	-$13.9M	﹤0.01%	2719
2021 Q1	$35.7M	Buy	+1,725,820	New	+$35.7M	0.02%	707