Covington Capital Management’s Ensysce Biosciences ENSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Hold	0	–	–	–	1205
2022 Q2	–	Hold	0	–	–	–	1105
2022 Q1	–	Hold	0	–	–	–	1115
2021 Q4	–	Sell	-1	Closed	-$15K	–	1019
2021 Q3	$15K	Buy	+1	New	+$15K	﹤0.01%	751