Capstone Investment Advisors’s Aceragen, Inc. Common Stock ACGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,043	Closed	-$65K	–	1037
2020 Q4	$65K	Buy	+1,043	New	+$65K	﹤0.01%	511
2018 Q3	–	Sell	-5,205	Closed	-$933K	–	588
2018 Q2	$933K	Buy	5,205 +2,080	+67%	+$373K	0.01%	188
2018 Q1	$781K	Buy	+3,125	New	+$781K	0.01%	152