AlphaCentric Advisors’s Fate Therapeutics FATE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-500	Closed	-$20K	–	215
2020 Q3	$20K	Hold	500	–	–	0.01%	147
2020 Q2	$17K	Buy	+500	New	+$17K	0.01%	125