DAFNA Capital Management’s bluebird bio BLUE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-30,273	Closed	-$1.31M	–	90
2020 Q4	$1.31M	Hold	30,273	–	–	0.39%	54
2020 Q3	$1.63M	Hold	30,273	–	–	0.53%	43
2020 Q2	$1.85M	Buy	30,273 +4,773	+19%	+$291K	0.53%	40
2020 Q1	$1.17M	Hold	25,500	–	–	0.49%	44
2019 Q4	$2.24M	Hold	25,500	–	–	0.77%	31
2019 Q3	$2.34M	Hold	25,500	–	–	0.88%	30
2019 Q2	$3.24M	Sell	25,500 -1,500	-6%	-$191K	1.22%	26
2019 Q1	$4.25M	Hold	27,000	–	–	1.83%	16
2018 Q4	$2.68M	Buy	27,000 +6,500	+32%	+$645K	1.33%	25
2018 Q3	$2.99M	Buy	20,500 +16,500	+413%	+$2.41M	1.23%	31
2018 Q2	$628K	Buy	+4,000	New	+$628K	0.29%	57
2018 Q1	–	Sell	-2,000	Closed	-$356K	–	76
2017 Q4	$356K	Sell	2,000 -2,500	-56%	-$445K	0.19%	63
2017 Q3	$618K	Sell	4,500 -3,500	-44%	-$481K	0.38%	53
2017 Q2	$840K	Sell	8,000 -1,000	-11%	-$105K	0.6%	46
2017 Q1	$818K	Hold	9,000	–	–	0.69%	43
2016 Q4	$555K	Buy	9,000 +3,000	+50%	+$185K	0.49%	52
2016 Q3	$407K	Sell	6,000 -6,000	-50%	-$407K	0.28%	60
2016 Q2	$519K	Hold	12,000	–	–	0.41%	60
2016 Q1	$510K	Buy	12,000 +6,000	+100%	+$255K	0.44%	61
2015 Q4	$385K	Hold	6,000	–	–	0.34%	61
2015 Q3	$513K	Hold	6,000	–	–	0.51%	56
2015 Q2	$1.01M	Sell	6,000 -2,000	-25%	-$337K	0.85%	36
2015 Q1	$966K	Sell	8,000 -4,500	-36%	-$543K	0.74%	32
2014 Q4	$1.15M	Sell	12,500 -12,500	-50%	-$1.15M	0.91%	31
2014 Q3	$897K	Buy	+25,000	New	+$897K	0.9%	29