Altrinsic Global Advisors’s Applied Genetic Technologies Corporation AGTC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-376,900	Closed	-$716K	–	76
2021 Q4	$716K	Hold	376,900	–	–	0.02%	69
2021 Q3	$1.13M	Hold	376,900	–	–	0.03%	70
2021 Q2	$1.47M	Hold	376,900	–	–	0.04%	68
2021 Q1	$1.91M	Buy	376,900 +40,000	+12%	+$203K	0.06%	69
2020 Q4	$1.38M	Hold	336,900	–	–	0.05%	70
2020 Q3	$1.64M	Hold	336,900	–	–	0.07%	58
2020 Q2	$1.87M	Hold	336,900	–	–	0.08%	56
2020 Q1	$1.11M	Buy	336,900 +30,000	+10%	+$98.4K	0.06%	64
2019 Q4	$1.39M	Hold	306,900	–	–	0.06%	60
2019 Q3	$1.28M	Hold	306,900	–	–	0.06%	63
2019 Q2	$1.16M	Hold	306,900	–	–	0.05%	74
2019 Q1	$1.29M	Buy	306,900 +60,000	+24%	+$251K	0.06%	71
2018 Q4	$615K	Hold	246,900	–	–	0.03%	78
2018 Q3	$1.8M	Hold	246,900	–	–	0.08%	65
2018 Q2	$914K	Hold	246,900	–	–	0.04%	75
2018 Q1	$951K	Buy	246,900 +17,900	+8%	+$68.9K	0.04%	73
2017 Q4	$824K	Hold	229,000	–	–	0.03%	75
2017 Q3	$905K	Hold	229,000	–	–	0.03%	75
2017 Q2	$1.17M	Hold	229,000	–	–	0.04%	76
2017 Q1	$1.58M	Buy	229,000 +10,000	+5%	+$69K	0.05%	71
2016 Q4	$2.05M	Hold	219,000	–	–	0.08%	66
2016 Q3	$2.14M	Buy	219,000 +20,000	+10%	+$196K	0.08%	67
2016 Q2	$2.81M	Hold	199,000	–	–	0.08%	67
2016 Q1	$2.78M	Hold	199,000	–	–	0.08%	70
2015 Q4	$4.06M	Buy	199,000 +30,000	+18%	+$612K	0.11%	66
2015 Q3	$2.22M	Buy	169,000 +5,000	+3%	+$65.7K	0.05%	73
2015 Q2	$2.52M	Buy	164,000 +10,000	+6%	+$153K	0.05%	74
2015 Q1	$3.08M	Buy	154,000 +111,500	+262%	+$2.23M	0.07%	68
2014 Q4	$893K	Buy	+42,500	New	+$893K	0.02%	76