Acadian Asset Management’s Rain Oncology Inc. Common Stock RAIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-609,916	Closed	-$524K	–	1862
2023 Q3	$524K	Sell	609,916 -49,433	-7%	-$42.5K	﹤0.01%	995
2023 Q2	$790K	Buy	659,349 +656,571	+23,635%	+$787K	﹤0.01%	940
2023 Q1	$24K	Buy	+2,778	New	+$24K	﹤0.01%	1637