Brio Consultants’s Schrodinger SDGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,682	Closed	-$256K	–	77
2021 Q3	$256K	Hold	4,682	–	–	0.06%	71
2021 Q2	$354K	Sell	4,682 -166	-3%	-$12.6K	0.09%	61
2021 Q1	$370K	Sell	4,848 -91	-2%	-$6.95K	0.11%	56
2020 Q4	$391K	Buy	+4,939	New	+$391K	0.13%	47