Charles Schwab’s Centogene N.V. Common Shares CNTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-17,635	Closed	-$214K	–	3556
2021 Q1	$214K	Hold	17,635	–	–	﹤0.01%	3305
2020 Q4	$191K	Hold	17,635	–	–	﹤0.01%	3264
2020 Q3	$167K	Buy	17,635 +8,843	+101%	+$83.7K	﹤0.01%	3205
2020 Q2	$202K	Buy	+8,792	New	+$202K	﹤0.01%	3165