CVI Holdings’s Evelo Biosciences, Inc. Common Stock EVLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-42,029	Closed	-$152K	–	376
2023 Q1	$152K	Sell	42,029 -31,550	-43%	-$114K	0.06%	143
2022 Q4	$2.37M	Sell	73,579 -11,104	-13%	-$358K	0.3%	117
2022 Q3	$3.54M	Sell	84,683 -18,057	-18%	-$755K	0.27%	126
2022 Q2	$4.34M	Buy	+102,740	New	+$4.34M	0.32%	99