683 Capital Management’s Applied Genetic Technologies Corporation AGTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-175,000	Closed	-$716K	–	262
2020 Q4	$716K	Sell	175,000 -189,299	-52%	-$930K	0.03%	127
2020 Q3	$1.77M	Sell	364,299 -120,701	-25%	-$659K	0.13%	86
2020 Q2	$2.69M	Sell	485,000 -50,000	-9%	-$229K	0.22%	71
2020 Q1	$1.75M	Sell	535,000 -22,834	-4%	-$120K	0.21%	74
2019 Q4	$2.52M	Hold	557,834	–	–	0.29%	56
2019 Q3	$2.32M	Buy	557,834 +357,834	+179%	+$1.29M	0.26%	59
2019 Q2	$758K	Hold	200,000	–	–	0.07%	106
2019 Q1	$838K	Hold	200,000	–	–	0.08%	98
2018 Q4	$498K	Hold	200,000	–	–	0.03%	122
2018 Q3	$1.46M	Sell	200,000 -100,000	-33%	-$438K	0.09%	91
2018 Q2	$1.11M	Hold	300,000	–	–	0.08%	97
2018 Q1	$1.16M	Buy	300,000 +83,968	+39%	+$353K	0.1%	93
2017 Q4	$778K	Buy	+216,032	New	+$816K	0.07%	110