AIC

AWM Investment Company’s Clene CLNN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-134,561	Closed	-$798K	–	119
2023 Q4	$798K	Sell	134,561 -115,439	-46%	-$685K	0.11%	97
2023 Q3	$2.48M	Hold	250,000	–	–	0.37%	61
2023 Q2	$4.4M	Buy	+250,000	New	+$4.4M	0.6%	47