A.R.T. Advisors’s Uber UBER Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,070	Closed	-$222K	–	42
2021 Q1	$222K	Buy	+4,070	New	+$222K	1.2%	39
2020 Q1	–	Sell	-22,210	Closed	-$661K	–	940
2019 Q4	$661K	Buy	+22,210	New	+$661K	0.03%	725