David M. Knott’s Check-Cap CHEK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-111	Closed	-$1K	–	133
2020 Q4	$1K	Hold	111	–	–	﹤0.01%	108
2020 Q3	$1K	Hold	111	–	–	﹤0.01%	97
2020 Q2	$1K	Hold	111	–	–	﹤0.01%	91
2020 Q1	$3K	Hold	111	–	–	﹤0.01%	117
2019 Q4	$4K	Hold	111	–	–	﹤0.01%	111
2019 Q3	$4K	Hold	111	–	–	﹤0.01%	115
2019 Q2	$5K	Hold	111	–	–	﹤0.01%	108
2019 Q1	$6K	Hold	111	–	–	﹤0.01%	107
2018 Q4	$5K	Sell	111 -568	-84%	-$25.6K	﹤0.01%	99
2018 Q3	$54K	Buy	+679	New	+$54K	0.02%	91
2018 Q2	–	Sell	-679	Closed	-$84K	–	110
2018 Q1	$84K	Hold	679	–	–	0.03%	88
2017 Q4	$142K	Hold	679	–	–	0.06%	84
2017 Q3	$298K	Buy	+679	New	+$298K	0.13%	68
2017 Q2	–	Sell	-679	Closed	-$349K	–	91
2017 Q1	$349K	Buy	679 +13	+2%	+$6.68K	0.17%	41
2016 Q4	$376K	Hold	666	–	–	0.19%	37
2016 Q3	$317K	Buy	+666	New	+$317K	0.16%	34
2016 Q2	–	Sell	-674	Closed	-$445K	–	85
2016 Q1	$445K	Hold	674	–	–	0.12%	48
2015 Q4	$306K	Buy	+674	New	+$306K	0.08%	52
2015 Q3	–	Sell	-601	Closed	-$505K	–	81
2015 Q2	$505K	Buy	601 +19	+3%	+$16K	0.1%	50
2015 Q1	$768K	Buy	+582	New	+$768K	0.17%	43