Clear Harbor Asset Management’s Leap Therapeutics LPTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,750	Closed	-$29K	–	383
2021 Q2	$29K	Sell	1,750 -1,450	-45%	-$24K	﹤0.01%	355
2021 Q1	$61K	Sell	3,200 -600	-16%	-$11.4K	0.01%	331
2020 Q4	$86K	Buy	+3,800	New	+$86K	0.01%	296