Arthur M. Cohen & Associates’s Fate Therapeutics FATE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,206	Closed	-$278K	–	140
2021 Q2	$278K	Hold	3,206	–	–	0.05%	128
2021 Q1	$264K	Hold	3,206	–	–	0.06%	128
2020 Q4	$292K	Buy	+3,206	New	+$292K	0.07%	125