DRW Securities’s Synlogic SYBX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,467	Closed	-$216K	–	84
2018 Q2	$216K	Buy	1,467 +200	+16%	+$29.4K	0.01%	51
2018 Q1	$178K	Buy	+1,267	New	+$178K	0.01%	103