CVI Holdings’s Scholar Rock SRRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-167,371	Closed	-$2.66M	–	61
2019 Q2	$2.66M	Buy	+167,371	New	+$2.66M	3.06%	10