Delta Investment Management’s Alaunos Therapeutics TCRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-96	Closed	-$47K	–	160
2020 Q2	$47K	Sell	96 -77	-45%	-$37.7K	0.02%	148
2020 Q1	$63K	Sell	173 -44	-20%	-$16K	0.05%	101
2019 Q4	$153K	Buy	217 +44	+25%	+$31K	0.06%	133
2019 Q3	$110K	Buy	+173	New	+$110K	0.06%	135