DLD Asset Management’s Neurogene NGNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Hold	0	–	–	–	75
2018 Q3	–	Sell	-18,995	Closed	-$1.01M	–	79
2018 Q2	$1.01M	Buy	+18,995	New	+$1.01M	0.08%	68
2018 Q1	–	Hold	0	–	–	–	80