Annandale Capital’s Passage Bio PASG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,717	Closed	-$51K	–	136
2023 Q2	$51K	Hold	2,717	–	–	0.01%	131
2023 Q1	$52K	Hold	2,717	–	–	0.02%	128
2022 Q4	$75K	Buy	2,717 +717	+36%	+$19.8K	0.02%	125
2022 Q3	$50K	Buy	+2,000	New	+$50K	0.02%	129