Athanor Capital’s Cue Biopharma CUE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-16,762	Closed	-$210K	–	827
2020 Q4	$210K	Buy	+16,762	New	+$210K	﹤0.01%	602
2020 Q3	–	Sell	-12,206	Closed	-$299K	–	544
2020 Q2	$299K	Buy	+12,206	New	+$299K	0.02%	404