CHI Advisors’s Cogent Biosciences COGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-235,201	Closed	-$433K	–	22
2020 Q2	$433K	Hold	235,201	–	–	0.17%	19
2020 Q1	$389K	Hold	235,201	–	–	0.92%	12
2019 Q4	$678K	Buy	235,201 +37,500	+19%	+$108K	0.51%	11
2019 Q3	$1.14M	Buy	+197,701	New	+$1.14M	1.11%	9