CCIA

Cherry Creek Investment Advisors’s Quince Therapeutics QNCX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-8,873	Closed	-$813K	–	120
2021 Q3	$813K	Sell	8,873 -5,857	-40%	-$537K	0.54%	44
2021 Q2	$781K	Buy	+14,730	New	+$781K	0.51%	47