Duality Advisers’s Zai Lab ZLAB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,129	Closed	-$1.07M	–	714
2021 Q3	$1.07M	Buy	10,129 +7,804	+336%	+$822K	0.08%	341
2021 Q2	$412K	Sell	2,325 -3,840	-62%	-$680K	0.04%	451
2021 Q1	$823K	Buy	+6,165	New	+$823K	0.07%	377