DAFNA Capital Management’s Affimed AFMD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-686,282	Closed	-$851K	–	73
2022 Q4	$851K	Hold	686,282	–	–	0.24%	54
2022 Q3	$1.41M	Hold	686,282	–	–	0.38%	50
2022 Q2	$1.9M	Buy	686,282 +115,000	+20%	+$319K	0.52%	46
2022 Q1	$2.5M	Hold	571,282	–	–	0.65%	43
2021 Q4	$3.15M	Sell	571,282 -393,575	-41%	-$2.17M	0.79%	33
2021 Q3	$5.96M	Hold	964,857	–	–	1.58%	18
2021 Q2	$8.2M	Sell	964,857 -25,000	-3%	-$212K	1.72%	11
2021 Q1	$7.83M	Buy	989,857 +115,500	+13%	+$914K	1.86%	9
2020 Q4	$5.09M	Sell	874,357 -49,921	-5%	-$291K	1.51%	16
2020 Q3	$3.13M	Buy	924,278 +79,278	+9%	+$269K	1.02%	26
2020 Q2	$3.9M	Sell	845,000 -288,401	-25%	-$1.33M	1.13%	29
2020 Q1	$1.79M	Sell	1,133,401 -158	-0%	-$250	0.75%	36
2019 Q4	$3.11M	Buy	+1,133,559	New	+$3.11M	1.07%	24
2017 Q3	–	Sell	-92,500	Closed	-$190K	–	74
2017 Q2	$190K	Hold	92,500	–	–	0.14%	69
2017 Q1	$213K	Buy	+92,500	New	+$213K	0.18%	66
2016 Q2	–	Sell	-46,701	Closed	-$175K	–	95
2016 Q1	$175K	Buy	+46,701	New	+$175K	0.15%	79
2015 Q3	–	Sell	-28,950	Closed	-$390K	–	89
2015 Q2	$390K	Sell	28,950 -33,550	-54%	-$452K	0.33%	55
2015 Q1	$394K	Sell	62,500 -57,500	-48%	-$362K	0.3%	51
2014 Q4	$744K	Hold	120,000	–	–	0.59%	43
2014 Q3	$756K	Buy	+120,000	New	+$756K	0.76%	31