DFPG Investments’s Translate Bio, Inc. Common Stock TBIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-24,700	Closed	-$728K	–	194
2021 Q2	$728K	Sell	24,700 -2,515	-9%	-$74.1K	0.28%	89
2021 Q1	$458K	Buy	+27,215	New	+$458K	0.2%	101
2020 Q4	–	Sell	-50,000	Closed	-$730K	–	193
2020 Q3	$730K	Buy	+50,000	New	+$730K	0.39%	74