DnB Asset Management’s PhenomeX Inc. Common Stock CELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-177,045	Closed	-$880K	–	660
2022 Q2	$880K	Buy	177,045 +80,111	+83%	+$398K	0.01%	605
2022 Q1	$689K	Buy	+96,934	New	+$689K	﹤0.01%	616