Basso Capital Management’s BiomX PHGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-9,480	Closed	-$960K	–	258
2019 Q3	$960K	Buy	9,480 +4,621	+95%	+$468K	0.19%	104
2019 Q2	$476K	Sell	4,859 -19	-0.4%	-$1.86K	0.11%	134
2019 Q1	$478K	Buy	+4,878	New	+$478K	0.1%	114