Aquatic Capital Management’s Allogene Therapeutics ALLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-53,100	Closed	-$334K	–	1225
2022 Q4	$334K	Sell	53,100 -26,900	-34%	-$169K	0.02%	608
2022 Q3	$864K	Buy	+80,000	New	+$864K	0.08%	299
2022 Q2	–	Sell	-3,700	Closed	-$34K	–	1166
2022 Q1	$34K	Buy	+3,700	New	+$34K	0.05%	364