Wellington Management Group’s OPAL Fuels OPAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-431,628	Closed	-$4.3M	–	2119
2022 Q2	$4.3M	Hold	431,628	–	–	﹤0.01%	1367
2022 Q1	$4.28M	Sell	431,628 -350,956	-45%	-$3.48M	﹤0.01%	1431
2021 Q4	$7.81M	Sell	782,584 -130,966	-14%	-$1.31M	﹤0.01%	1332
2021 Q3	$8.92M	Buy	+913,550	New	+$8.92M	﹤0.01%	1330