Cetera Advisors’s Cartesian Therapeutics RNAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-36,878	Closed	-$4.62M	–	1452
2021 Q2	$4.62M	Buy	36,878 +23,788	+182%	+$2.98M	0.11%	198
2021 Q1	$1.78M	Buy	13,090 +5,257	+67%	+$714K	0.05%	344
2020 Q4	$712K	Buy	+7,833	New	+$712K	0.02%	511