CIBC World Market’s Zai Lab ZLAB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-5,462	Closed	-$739K	–	1333
2020 Q4	$739K	Buy	+5,462	New	+$739K	﹤0.01%	761
2020 Q3	–	Sell	-2,980	Closed	-$245K	–	1118
2020 Q2	$245K	Buy	+2,980	New	+$245K	﹤0.01%	915