AWM Investment Company’s Cognition Therapeutics CGTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-650,000	Closed	-$1.08M	–	99
2024 Q2	$1.08M	Hold	650,000	–	–	0.15%	83
2024 Q1	$1.18M	Buy	+650,000	New	+$1.18M	0.15%	87