Aquatic Capital Management’s Cue Biopharma CUE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-400	Closed	-$1K	–	1451
2022 Q3	$1K	Sell	400 -6,700	-94%	-$16.8K	﹤0.01%	1124
2022 Q2	$18K	Buy	7,100 +7,000	+7,000%	+$17.7K	0.01%	858
2022 Q1	$0	Sell	100 -2,600	-96%	–	﹤0.01%	1166
2021 Q4	$31K	Buy	+2,700	New	+$31K	0.06%	455