ACT Capital Management’s TG Therapeutics TGTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-33,900	Closed	-$644K	–	96
2021 Q4	$644K	Sell	33,900 -26,100	-44%	-$496K	0.47%	40
2021 Q3	$2M	Buy	60,000 +5,000	+9%	+$166K	1.04%	20
2021 Q2	$2.13M	Buy	+55,000	New	+$2.13M	1.1%	21