Asset Management One’s I-MAB IMAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-11,034	Closed	-$179K	–	1051
2022 Q1	$179K	Hold	11,034	–	–	﹤0.01%	945
2021 Q4	$503K	Buy	11,034 +1,255	+13%	+$57.2K	﹤0.01%	911
2021 Q3	$708K	Buy	9,779 +869	+10%	+$62.9K	﹤0.01%	881
2021 Q2	$747K	Buy	+8,910	New	+$747K	﹤0.01%	891