CIM Investment Management’s Fate Therapeutics FATE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,172	Closed	-$275K	–	311
2021 Q2	$275K	Hold	3,172	–	–	0.09%	225
2021 Q1	$262K	Buy	+3,172	New	+$262K	0.08%	233