Clearline Capital’s Zymeworks ZYME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-153,136	Closed	-$971K	–	131
2023 Q3	$971K	Buy	+153,136	New	+$971K	0.08%	100
2022 Q4	–	Sell	-193,288	Closed	-$1.19M	–	149
2022 Q3	$1.19M	Hold	193,288	–	–	0.14%	93
2022 Q2	$1.02M	Buy	+193,288	New	+$1.02M	0.13%	87