AWH Capital’s Immunic IMUX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-500,000	Closed	-$745K	–	29
2023 Q1	$745K	Hold	500,000	–	–	0.76%	26
2022 Q4	$700K	Buy	+500,000	New	+$700K	0.87%	22