DLD Asset Management’s Leap Therapeutics LPTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-50,000	Closed	-$575K	–	158
2022 Q2	$575K	Buy	50,000 +25,000	+100%	+$288K	0.04%	96
2022 Q1	$438K	Sell	25,000 -12,000	-32%	-$210K	0.03%	108
2021 Q4	$1.2M	Buy	+37,000	New	+$1.2M	0.06%	70