Cambridge Trust’s Abeona Therapeutics ABEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13	Closed	-$55	–	688
2023 Q3	$55	Hold	13	–	–	﹤0.01%	705
2023 Q2	$52	Hold	13	–	–	﹤0.01%	691
2023 Q1	$37	Hold	13	–	–	﹤0.01%	759
2022 Q4	$0	Sell	13 -65,060	-100%	–	﹤0.01%	794
2022 Q3	$12K	Buy	65,073 +62,456	+2,387%	+$11.5K	﹤0.01%	616
2022 Q2	$14K	Hold	2,617	–	–	﹤0.01%	636
2022 Q1	$21K	Hold	2,617	–	–	﹤0.01%	659
2021 Q4	$22K	Hold	2,617	–	–	﹤0.01%	663
2021 Q3	$73K	Hold	2,617	–	–	﹤0.01%	271
2021 Q2	$102K	Hold	2,617	–	–	﹤0.01%	273
2021 Q1	$123K	Hold	2,617	–	–	0.01%	265
2020 Q4	$103K	Hold	2,617	–	–	﹤0.01%	229
2020 Q3	$67K	Hold	2,617	–	–	﹤0.01%	234
2020 Q2	$191K	Hold	2,617	–	–	0.01%	235
2020 Q1	$137K	Hold	2,617	–	–	0.01%	222
2019 Q4	$214K	Hold	2,617	–	–	0.01%	259
2019 Q3	$148K	Hold	2,617	–	–	0.01%	255
2019 Q2	$313K	Hold	2,617	–	–	0.02%	207
2019 Q1	$481K	Hold	2,617	–	–	0.03%	167
2018 Q4	$467K	Hold	2,617	–	–	0.03%	169
2018 Q3	$837K	Hold	2,617	–	–	0.05%	141
2018 Q2	$1.05M	Hold	2,617	–	–	0.07%	129
2018 Q1	$939K	Hold	2,617	–	–	0.06%	138
2017 Q4	$1.04M	Hold	2,617	–	–	0.07%	131
2017 Q3	$1.12M	Hold	2,617	–	–	0.07%	122
2017 Q2	$419K	Hold	2,617	–	–	0.03%	186
2017 Q1	$327K	Hold	2,617	–	–	0.02%	224
2016 Q4	$317K	Hold	2,617	–	–	0.02%	217
2016 Q3	$392K	Hold	2,617	–	–	0.03%	196
2016 Q2	$154K	Hold	2,617	–	–	0.01%	249
2016 Q1	$167K	Hold	2,617	–	–	0.01%	225
2015 Q4	$220K	Hold	2,617	–	–	0.02%	204
2015 Q3	$265K	Hold	2,617	–	–	0.02%	183
2015 Q2	$331K	Buy	+2,617	New	+$331K	0.03%	165