Cary Street Partners Investment Advisory’s Immuneering IMRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-301	Closed	-$3.05K	–	1895
2023 Q2	$3.05K	Hold	301	–	–	﹤0.01%	1520
2023 Q1	$2.92K	Buy	+301	New	+$2.92K	﹤0.01%	1442