Ascent Group’s Wave Life Sciences WVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,237	Closed	-$82.7K	–	774
2025 Q1	$82.7K	Buy	+10,237	New	+$82.7K	﹤0.01%	688