Athanor Capital’s KALA BIO KALA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-734	Closed	-$249K	–	899
2020 Q4	$249K	Buy	734 +255	+53%	+$86.5K	0.01%	563
2020 Q3	$180K	Sell	479 -511	-52%	-$192K	0.01%	481
2020 Q2	$519K	Buy	+990	New	+$519K	0.03%	288