Bank of New York Mellon’s Gelesis Holdings, Inc. GLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-39,111	Closed	-$6.36K	–	4525
2023 Q1	$6.36K	Sell	39,111 -16,773	-30%	-$2.73K	﹤0.01%	4372
2022 Q4	$16.2K	Hold	55,884	–	–	﹤0.01%	4374
2022 Q3	$60K	Buy	55,884 +18,454	+49%	+$19.8K	﹤0.01%	4295
2022 Q2	$58K	Buy	+37,430	New	+$58K	﹤0.01%	4323