DAFNA Capital Management’s Applied Genetic Technologies Corporation AGTC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-430,111	Closed	-$2.18M	–	96
2021 Q1	$2.18M	Sell	430,111 -473,318	-52%	-$2.4M	0.52%	46
2020 Q4	$3.7M	Sell	903,429 -191,710	-18%	-$784K	1.1%	24
2020 Q3	$5.32M	Sell	1,095,139 -65,739	-6%	-$319K	1.73%	16
2020 Q2	$6.43M	Hold	1,160,878	–	–	1.86%	15
2020 Q1	$3.81M	Buy	1,160,878 +801,688	+223%	+$2.63M	1.59%	19
2019 Q4	$1.62M	Hold	359,190	–	–	0.56%	43
2019 Q3	$1.49M	Hold	359,190	–	–	0.56%	47
2019 Q2	$1.36M	Hold	359,190	–	–	0.51%	52
2019 Q1	$1.51M	Hold	359,190	–	–	0.65%	44
2018 Q4	$894K	Sell	359,190 -670	-0.2%	-$1.67K	0.44%	52
2018 Q3	$2.63M	Sell	359,860 -61,140	-15%	-$446K	1.08%	33
2018 Q2	$1.56M	Hold	421,000	–	–	0.73%	39
2018 Q1	$1.62M	Hold	421,000	–	–	0.79%	37
2017 Q4	$1.52M	Hold	421,000	–	–	0.82%	37
2017 Q3	$1.66M	Hold	421,000	–	–	1.03%	31
2017 Q2	$2.15M	Buy	421,000 +10,000	+2%	+$51K	1.53%	20
2017 Q1	$2.84M	Buy	411,000 +124,702	+44%	+$860K	2.4%	10
2016 Q4	$2.68M	Buy	286,298 +46,000	+19%	+$430K	2.35%	13
2016 Q3	$2.35M	Buy	240,298 +73,106	+44%	+$715K	1.64%	20
2016 Q2	$2.36M	Hold	167,192	–	–	1.87%	16
2016 Q1	$2.34M	Buy	167,192 +10,000	+6%	+$140K	2.02%	15
2015 Q4	$3.21M	Hold	157,192	–	–	2.86%	10
2015 Q3	$2.07M	Hold	157,192	–	–	2.05%	14
2015 Q2	$2.41M	Buy	157,192 +47,869	+44%	+$734K	2.04%	17
2015 Q1	$2.19M	Buy	+109,323	New	+$2.19M	1.68%	16