Affinity Asset Advisors’s BioAtla BCAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-180,000	Closed	-$306K	–	78
2023 Q3	$306K	Sell	180,000 -145,000	-45%	-$247K	0.09%	64
2023 Q2	$975K	Hold	325,000	–	–	0.34%	46
2023 Q1	$871K	Buy	325,000 +175,000	+117%	+$469K	0.29%	50
2022 Q4	$1.24M	Buy	+150,000	New	+$1.24M	0.49%	40