CFRX

Birchview Capital’s ContraFect Corporation CFRX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-200,000	Closed	-$34K	–	63
2022 Q3	$34K	Hold	200,000	–	–	0.02%	58
2022 Q2	$614K	Hold	200,000	–	–	0.45%	33
2022 Q1	$730K	Hold	200,000	–	–	0.53%	33
2021 Q4	$526K	Hold	200,000	–	–	0.34%	43
2021 Q3	$810K	Hold	200,000	–	–	0.55%	33
2021 Q2	$880K	Hold	200,000	–	–	0.53%	35
2021 Q1	$960K	Hold	200,000	–	–	0.57%	32
2020 Q4	$1.01M	Sell	200,000 -55,700	-22%	-$281K	0.58%	29
2020 Q3	$1.35M	Hold	255,700	–	–	0.9%	20
2020 Q2	$1.63M	Hold	255,700	–	–	0.99%	18
2020 Q1	$1.47M	Sell	255,700 -2,571,303	-91%	-$14.8M	1.31%	14
2019 Q4	$1.76M	Buy	2,827,003 +2,600,000	+1,145%	+$1.61M	1.28%	8
2019 Q3	$81K	Sell	227,003 -13,200	-5%	-$4.71K	0.05%	46
2019 Q2	$123K	Hold	240,203	–	–	0.07%	46
2019 Q1	$96K	Hold	240,203	–	–	0.06%	50
2018 Q4	$368K	Sell	240,203 -556,879	-70%	-$853K	0.35%	31
2018 Q3	$1.65M	Sell	797,082 -278,000	-26%	-$575K	1.07%	8
2018 Q2	$2.38M	Sell	1,075,082 -60,000	-5%	-$133K	1.61%	4
2018 Q1	$1.85M	Hold	1,135,082	–	–	1.22%	7
2017 Q4	$1.15M	Hold	1,135,082	–	–	0.67%	12
2017 Q3	$1.26M	Buy	1,135,082 +410,000	+57%	+$455K	0.65%	11
2017 Q2	$1.05M	Hold	725,082	–	–	0.56%	12
2017 Q1	$1.31M	Hold	725,082	–	–	0.73%	9
2016 Q4	$1.27M	Hold	725,082	–	–	0.78%	9
2016 Q3	$1.8M	Buy	725,082 +250,000	+53%	+$620K	1.05%	7
2016 Q2	$1.37M	Hold	475,082	–	–	1%	9
2016 Q1	$1.62M	Hold	475,082	–	–	1.15%	7
2015 Q4	$2.26M	Buy	475,082 +20,000	+4%	+$95K	1.3%	5
2015 Q3	$2.03M	Hold	455,082	–	–	1.3%	6
2015 Q2	$2.15M	Buy	+455,082	New	+$2.15M	1.14%	10