Capital Asset Advisory Services’s uniQure QURE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-14,492	Closed	-$272K	–	476
2022 Q3	$272K	Sell	14,492 -11,475	-44%	-$241K	0.04%	257
2022 Q2	$484K	Sell	25,967 -1,640	-6%	-$26.1K	0.05%	232
2022 Q1	$499K	Buy	27,607 +7,528	+37%	+$131K	0.05%	251
2021 Q4	$416K	Buy	20,079 +1,221	+6%	+$35K	0.04%	283
2021 Q3	$604K	Buy	18,858 +883	+5%	+$26.9K	0.07%	220
2021 Q2	$554K	Sell	17,975 -7,840	-30%	-$263K	0.06%	239
2021 Q1	$870K	Buy	25,815 +9,212	+55%	+$330K	0.13%	149
2020 Q4	$600K	Buy	16,603 +7,344	+79%	+$310K	0.11%	164
2020 Q3	$341K	Buy	9,259 +984	+12%	+$40.3K	0.07%	214
2020 Q2	$337K	Buy	8,275 +990	+14%	+$58.5K	0.07%	235
2020 Q1	$412K	Buy	7,285 +586	+9%	+$33.7K	0.11%	155
2019 Q4	$415K	Buy	+6,699	New	+$368K	0.1%	204