Caption Management’s Pluri PLUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,000	Closed	-$106K	–	864
2021 Q3	$106K	Hold	5,000	–	–	﹤0.01%	468
2021 Q2	$158K	Buy	+5,000	New	+$158K	﹤0.01%	357