Clearstead Advisors’s Soligenix SNGX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-12,500	Closed	-$13K	–	1417
2021 Q3	$13K	Hold	12,500	–	–	﹤0.01%	907
2021 Q2	$14K	Hold	12,500	–	–	﹤0.01%	760
2021 Q1	$19K	Hold	12,500	–	–	﹤0.01%	692
2020 Q4	$16K	Hold	12,500	–	–	﹤0.01%	661
2020 Q3	$22K	Hold	12,500	–	–	﹤0.01%	573
2020 Q2	$26K	Hold	12,500	–	–	﹤0.01%	504
2020 Q1	$21K	Hold	12,500	–	–	﹤0.01%	499
2019 Q4	$18K	Hold	12,500	–	–	﹤0.01%	281
2019 Q3	$12K	Hold	12,500	–	–	﹤0.01%	266
2019 Q2	$9K	Hold	12,500	–	–	﹤0.01%	273
2019 Q1	$11K	Hold	12,500	–	–	﹤0.01%	256
2018 Q4	$11K	Buy	+12,500	New	+$11K	﹤0.01%	243