Aquatic Capital Management’s Alaunos Therapeutics TCRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-17	Closed	-$3K	–	1538
2022 Q2	$3K	Sell	17 -32	-65%	-$5.65K	﹤0.01%	1092
2022 Q1	$5K	Buy	49 +24	+96%	+$2.45K	0.01%	833
2021 Q4	$4K	Buy	+25	New	+$4K	0.01%	985