Caption Management’s Enanta Pharmaceuticals ENTA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-9,000	Closed	-$640K	–	619
2022 Q1	$640K	Buy	+9,000	New	+$640K	0.01%	300
2021 Q4	–	Hold	0	–	–	–	686
2020 Q4	–	Sell	-23,000	Closed	-$1.05M	–	428
2020 Q3	$1.05M	Buy	23,000 +10,000	+77%	+$458K	0.02%	119
2020 Q2	$652K	Buy	+13,000	New	+$652K	0.02%	147
2019 Q4	–	Sell	-10,000	Closed	-$600K	–	373
2019 Q3	$600K	Hold	10,000	–	–	0.03%	125
2019 Q2	$844K	Buy	+10,000	New	+$844K	0.04%	98