Caption Management’s Fate Therapeutics FATE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-57,000	Closed	-$45K	–	1713
2025 Q1	$45K	Buy	+57,000	New	+$69.9K	﹤0.01%	1395
2024 Q2	–	Hold	0	–	–	–	1393
2024 Q1	–	Hold	0	–	–	–	1471
2021 Q4	–	Sell	-24,000	Closed	-$1.42M	–	1793
2021 Q3	$1.42M	Buy	24,000 +17,000	+243%	+$1.33M	0.09%	904
2021 Q2	$609K	Buy	+7,000	New	+$564K	0.05%	1002
2021 Q1	–	Hold	0	–	–	–	1268
2020 Q4	–	Hold	0	–	–	–	1153
2020 Q3	–	Sell	-15,300	Closed	-$534K	–	1183
2020 Q2	$524K	Sell	15,300 -31,400	-67%	-$936K	0.11%	658
2020 Q1	$1.04M	Buy	46,700 +6,700	+17%	+$169K	0.34%	394
2019 Q4	$783K	Buy	+40,000	New	+$635K	0.17%	545