CPP
PTE

Crow Point Partners’s PolarityTE, Inc. Common Stock PTE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q4
$31K Sell
12,073
-11,835
-50% -$30.4K 0.05% 68
2019
Q3
$84K Sell
23,908
-11,370
-32% -$39.9K 0.01% 119
2019
Q2
$201K Buy
35,278
+1,370
+4% +$7.81K 0.03% 105
2019
Q1
$363K Buy
33,908
+7,492
+28% +$80.2K 0.06% 73
2018
Q4
$357K Buy
26,416
+800
+3% +$10.8K 0.07% 71
2018
Q3
$489K Sell
25,616
-1,465
-5% -$28K 0.08% 77
2018
Q2
$653K Buy
+27,081
New +$653K 0.12% 62