ACT Capital Management’s Gritstone bio, Inc. Common Stock GRTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$122K	Hold	47,500	–	–	0.17%	48
2022 Q2	$115K	Hold	47,500	–	–	0.16%	47
2022 Q1	$196K	Buy	47,500 +7,500	+19%	+$30.9K	0.21%	49
2021 Q4	$514K	Sell	40,000 -34,000	-46%	-$437K	0.37%	46
2021 Q3	$799K	Buy	+74,000	New	+$799K	0.41%	43