ACT Capital Management’s Reata Pharmaceuticals, Inc. Class A Common Stock RETA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-6,000	Closed	-$604K	–	115
2021 Q3	$604K	Sell	6,000 -6,600	-52%	-$664K	0.31%	54
2021 Q2	$1.78M	Buy	+12,600	New	+$1.78M	0.92%	28