Berry Street Capital Management’s Qiagen QGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-47,153	Closed	-$2.42M	–	69
2021 Q2	$2.42M	Sell	47,153 -47,153	-50%	-$2.42M	0.21%	34
2021 Q1	$4.87M	Buy	94,306 +47,153	+100%	+$2.43M	0.54%	31
2020 Q4	$2.64M	Buy	+47,153	New	+$2.64M	0.34%	31