Wellington Management Group’s Altus Power, Inc. AMPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-168,305	Closed	-$922K	–	2043
2023 Q1	$922K	Buy	168,305 +1,540	+0.9%	+$8.44K	﹤0.01%	1677
2022 Q4	$1.09M	Sell	166,765 -35,414	-18%	-$231K	﹤0.01%	1621
2022 Q3	$2.23M	Buy	+202,179	New	+$2.23M	﹤0.01%	1500