Bleichroeder LP’s iSpecimen ISPC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-65,834	Closed	-$88.2K	–	85
2023 Q1	$88.2K	Hold	65,834	–	–	0.02%	55
2022 Q4	$90.5K	Hold	65,834	–	–	0.02%	55
2022 Q3	$109K	Hold	65,834	–	–	0.02%	59
2022 Q2	$144K	Hold	65,834	–	–	0.03%	61
2022 Q1	$666K	Sell	65,834 -276,346	-81%	-$2.8M	0.12%	56
2021 Q4	$2.83M	Sell	342,180 -276,000	-45%	-$2.28M	0.44%	34
2021 Q3	$3.61M	Buy	618,180 +17,889	+3%	+$104K	0.59%	31
2021 Q2	$4.33M	Buy	+600,291	New	+$4.33M	0.65%	31