BWLSA
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Blue Water Life Science Advisors’s Visa V Stock Holding History

Blue Water Life Science Advisors’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,809
Closed -$403K – 29
2021
Q3 		$403K Hold
1,809
– – 0.13% 23
2021
Q2 		$423K Hold
1,809
– – 0.16% 20
2021
Q1 		$383K Hold
1,809
– – 0.19% 20
2020
Q4 		$396K Buy
+1,809
New +$396K 0.23% 20