Affinity Asset Advisors’s Schrodinger SDGR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-25,000	Closed	-$1.37M	–	68
2021 Q3	$1.37M	Hold	25,000	–	–	0.35%	45
2021 Q2	$1.89M	Buy	+25,000	New	+$1.89M	0.68%	30