Capstone Investment Advisors’s Barinthus Biotherapeutics BRNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,000	Closed	-$168K	–	938
2021 Q2	$168K	Buy	+10,000	New	+$168K	﹤0.01%	519