Bleichroeder LP’s CareDx CDNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-125,000	Closed	-$4.74M	–	74
2020 Q3	$4.74M	Hold	125,000	–	–	0.85%	25
2020 Q2	$4.43M	Buy	125,000 +25,000	+25%	+$886K	0.78%	26
2020 Q1	$2.18M	Hold	100,000	–	–	0.57%	30
2019 Q4	$2.16M	Buy	+100,000	New	+$2.16M	0.34%	30