Artal Group’s Immunic IMUX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,274,713	Closed	-$1.9M	–	123
2023 Q1	$1.9M	Hold	1,274,713	–	–	0.11%	81
2022 Q4	$1.79M	Buy	1,274,713 +574,713	+82%	+$805K	0.1%	90
2022 Q3	$2.21M	Hold	700,000	–	–	0.09%	88
2022 Q2	$2.43M	Hold	700,000	–	–	0.13%	86
2022 Q1	$7.91M	Hold	700,000	–	–	0.33%	56
2021 Q4	$6.7M	Hold	700,000	–	–	0.18%	81
2021 Q3	$6.2M	Hold	700,000	–	–	0.14%	100
2021 Q2	$8.58M	Hold	700,000	–	–	0.17%	89
2021 Q1	$11.2M	Hold	700,000	–	–	0.2%	84
2020 Q4	$10.7M	Sell	700,000 -100,000	-13%	-$1.53M	0.23%	78
2020 Q3	$14.9M	Buy	800,000 +200,000	+33%	+$3.71M	0.36%	50
2020 Q2	$7.27M	Sell	600,000 -30,019	-5%	-$364K	0.2%	73
2020 Q1	$3.81M	Hold	630,019	–	–	0.16%	74
2019 Q4	$6.11M	Buy	+630,019	New	+$6.11M	0.24%	56
2018 Q3	–	Sell	-1,000,000	Closed	-$6.85M	–	98
2018 Q2	$6.85M	Hold	1,000,000	–	–	0.15%	39
2018 Q1	$6.8M	Buy	1,000,000 +125,000	+14%	+$850K	0.09%	35
2017 Q4	$5.21M	Hold	875,000	–	–	0.08%	37
2017 Q3	$4.42M	Hold	875,000	–	–	0.08%	40
2017 Q2	$2.54M	Hold	875,000	–	–	0.04%	63
2017 Q1	$3.5M	Buy	+875,000	New	+$3.5M	0.08%	52