Aquatic Capital Management’s MacroGenics MGNX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-21,500	Closed	-$74K	–	1636
2022 Q3	$74K	Buy	21,500 +18,300	+572%	+$63K	0.01%	827
2022 Q2	$9K	Buy	3,200 +2,700	+540%	+$7.59K	﹤0.01%	981
2022 Q1	$4K	Buy	500 +200	+67%	+$1.6K	0.01%	873
2021 Q4	$5K	Buy	+300	New	+$5K	0.01%	948