Chicago Capital’s Immunic IMUX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-625	Closed	-$7K	–	211
2018 Q3	$7K	Sell	625 -1,863	-75%	-$20.9K	﹤0.01%	221
2018 Q2	$682K	Hold	2,488	–	–	0.06%	129
2018 Q1	$677K	Buy	+2,488	New	+$677K	0.09%	94