Bowen Hanes & Co’s Compugen CGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-680,000	Closed	-$8.24M	–	149
2020 Q4	$8.24M	Buy	680,000 +30,000	+5%	+$363K	0.27%	67
2020 Q3	$10.6M	Buy	+650,000	New	+$10.6M	0.38%	63