AGA

Altrinsic Global Advisors’s Fate Therapeutics FATE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-27,000	Closed	-$1.58M	–	59
2021 Q4	$1.58M	Hold	27,000	–	–	0.05%	62
2021 Q3	$1.6M	Sell	27,000 -3,000	-10%	-$178K	0.05%	67
2021 Q2	$2.6M	Hold	30,000	–	–	0.08%	59
2021 Q1	$2.47M	Sell	30,000 -10,000	-25%	-$825K	0.08%	60
2020 Q4	$3.64M	Sell	40,000 -20,000	-33%	-$1.82M	0.12%	48
2020 Q3	$2.4M	Hold	60,000	–	–	0.1%	53
2020 Q2	$2.06M	Hold	60,000	–	–	0.09%	55
2020 Q1	$1.33M	Sell	60,000 -10,000	-14%	-$222K	0.07%	60
2019 Q4	$1.37M	Hold	70,000	–	–	0.06%	61
2019 Q3	$1.09M	Hold	70,000	–	–	0.05%	68
2019 Q2	$1.42M	Hold	70,000	–	–	0.07%	66
2019 Q1	$1.23M	Hold	70,000	–	–	0.06%	72
2018 Q4	$898K	Hold	70,000	–	–	0.04%	68
2018 Q3	$1.14M	Buy	70,000 +20,000	+40%	+$326K	0.05%	72
2018 Q2	$567K	Buy	+50,000	New	+$567K	0.02%	79