Carnegie Investment Counsel’s PhenomeX Inc. Common Stock CELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-23,390	Closed	-$1.05M	–	488
2021 Q2	$1.05M	Sell	23,390 -1,200	-5%	-$53.8K	0.04%	248
2021 Q1	$1.24M	Buy	+24,590	New	+$1.24M	0.05%	226