Colonial Trust’s uniQure QURE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-325	Closed	-$2.18K	–	1001
2023 Q3	$2.18K	Buy	325 +150	+86%	+$1.01K	﹤0.01%	892
2023 Q2	$2.01K	Sell	175 -425	-71%	-$4.87K	﹤0.01%	892
2023 Q1	$12.1K	Buy	+600	New	+$12.1K	﹤0.01%	649