Aquatic Capital Management’s Allakos ALLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-400	Closed	-$2K	–	1296
2023 Q1	$2K	Sell	400 -7,100	-95%	-$35.5K	﹤0.01%	1179
2022 Q4	$63K	Buy	+7,500	New	+$63K	﹤0.01%	963
2022 Q3	–	Sell	-4,600	Closed	-$14K	–	1141
2022 Q2	$14K	Buy	+4,600	New	+$14K	﹤0.01%	902