Cable Hill Partners’s Immunic IMUX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,000	Closed	-$8K	–	401
2019 Q1	$8K	Buy	1,000 +125	+14%	+$1K	﹤0.01%	517
2018 Q4	$7K	Buy	875 +375	+75%	+$3K	﹤0.01%	502
2018 Q3	$8K	Buy	+500	New	+$8K	﹤0.01%	469