Asset Management One’s Burning Rock Biotech BNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-704	Closed	-$125K	–	1055
2021 Q3	$125K	Buy	704 +277	+65%	+$49.2K	﹤0.01%	974
2021 Q2	$125K	Buy	+427	New	+$125K	﹤0.01%	992