Abingworth’s Ocugen OCGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7,111	Closed	-$16K	–	20
2022 Q2	$16K	Hold	7,111	–	–	0.01%	21
2022 Q1	$23K	Hold	7,111	–	–	0.01%	20
2021 Q4	$32K	Hold	7,111	–	–	0.01%	20
2021 Q3	$51K	Hold	7,111	–	–	0.01%	20
2021 Q2	$57K	Hold	7,111	–	–	0.02%	19
2021 Q1	$48K	Hold	7,111	–	–	0.02%	17
2020 Q4	$13K	Hold	7,111	–	–	﹤0.01%	15
2020 Q3	$2K	Hold	7,111	–	–	﹤0.01%	17
2020 Q2	$2K	Hold	7,111	–	–	﹤0.01%	16
2020 Q1	$2K	Hold	7,111	–	–	﹤0.01%	16
2019 Q4	$4K	Hold	7,111	–	–	﹤0.01%	16
2019 Q3	$20K	Hold	7,111	–	–	0.01%	14
2019 Q2	$84K	Sell	7,111 -22,519	-76%	-$266K	0.03%	14
2019 Q1	$206K	Buy	29,630 +14,815	+100%	+$103K	0.18%	14
2018 Q4	$77K	Hold	14,815	–	–	0.07%	16
2018 Q3	$473K	Hold	14,815	–	–	0.28%	16
2018 Q2	$2.2M	Hold	14,815	–	–	1.26%	14
2018 Q1	$2.44M	Hold	14,815	–	–	1.52%	12
2017 Q4	$1.8M	Hold	14,815	–	–	1.31%	12
2017 Q3	$1.76M	Hold	14,815	–	–	1.22%	15
2017 Q2	$1.58M	Hold	14,815	–	–	1.26%	12
2017 Q1	$1.48M	Hold	14,815	–	–	1.1%	13
2016 Q4	$1.44M	Buy	14,815 +11,867	+403%	+$1.15M	1.2%	11
2016 Q3	$543K	Buy	+2,948	New	+$543K	0.52%	19