Blue Water Life Science Advisors’s Ginkgo Bioworks DNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-44,542	Closed	-$7.18M	–	10
2022 Q1	$7.18M	Buy	44,542 +1,297	+3%	+$209K	3.41%	8
2021 Q4	$14.4M	Hold	43,245	–	–	4.4%	9
2021 Q3	$17.6M	Buy	+43,245	New	+$17.6M	5.74%	7