Catalyst Capital Advisors’s Cogent Biosciences COGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-149	Closed	-$6K	–	427
2018 Q3	$6K	Hold	149	–	–	﹤0.01%	365
2018 Q2	$9K	Buy	149 +45	+43%	+$2.72K	﹤0.01%	335
2018 Q1	$5K	Buy	+104	New	+$5K	﹤0.01%	351