Affinity Asset Advisors’s Cabaletta Bio CABA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-125,000	Closed	-$1.61M	–	74
2023 Q2	$1.61M	Buy	+125,000	New	+$1.61M	0.56%	35