DSAM

Dock Street Asset Management’s Soligenix SNGX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-22,500	Closed	-$24K	–	79
2021 Q3	$24K	Hold	22,500	–	–	﹤0.01%	71
2021 Q2	$25K	Sell	22,500 -5,000	-18%	-$5.56K	﹤0.01%	76
2021 Q1	$42K	Buy	+27,500	New	+$42K	0.01%	66