Apogem Capital’s ARS Pharmaceuticals SPRY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13,793	Closed	-$73K	–	105
2022 Q3	$73K	Sell	13,793 -12,087	-47%	-$64K	0.07%	132
2022 Q2	$110K	Buy	25,880 +1,911	+8%	+$8.12K	0.1%	142
2022 Q1	$84K	Buy	+23,969	New	+$84K	0.06%	163