Versant Capital Management’s Plug Power PLUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-79	Closed	-$107	–	2714
2025 Q1	$107	Sell	79 -91	-54%	-$173	﹤0.01%	2486
2024 Q4	$362	Sell	170 -2,674	-94%	-$5.83K	﹤0.01%	2299
2024 Q3	$6.43K	Buy	2,844 +1,975	+227%	+$4.43K	﹤0.01%	1206
2024 Q2	$2.02K	Buy	869 +602	+225%	+$1.72K	﹤0.01%	1508
2024 Q1	$918	Buy	267 +210	+368%	+$780	﹤0.01%	1564
2023 Q4	$257	Hold	57	–	–	﹤0.01%	1824
2023 Q3	$433	Sell	57 -52	-48%	-$508	﹤0.01%	1721
2023 Q2	$1.13K	Buy	109 +52	+91%	+$473	﹤0.01%	1556
2023 Q1	$668	Hold	57	–	–	﹤0.01%	1542
2022 Q4	$705	Hold	57	–	–	﹤0.01%	1380
2022 Q3	$1K	Hold	57	–	–	﹤0.01%	1314
2022 Q2	$1K	Hold	57	–	–	﹤0.01%	1332
2022 Q1	$2K	Hold	57	–	–	﹤0.01%	1170
2021 Q4	$2K	Hold	57	–	–	﹤0.01%	1156
2021 Q3	$1K	Hold	57	–	–	﹤0.01%	1341
2021 Q2	$2K	Hold	57	–	–	﹤0.01%	1156
2021 Q1	$2K	Hold	57	–	–	﹤0.01%	1264
2020 Q4	$1K	Hold	57	–	–	﹤0.01%	1243
2020 Q3	$0	Hold	57	–	–	﹤0.01%	1451
2020 Q2	$0	Hold	57	–	–	﹤0.01%	1492
2020 Q1	$0	Buy	+57	New	+$232	﹤0.01%	1590