Eagle Bay Advisors’s Fate Therapeutics FATE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-76	Closed	-$125	–	409
2024 Q4	$125	Hold	76	–	–	﹤0.01%	985
2024 Q3	$266	Hold	76	–	–	﹤0.01%	1325
2024 Q2	$249	Hold	76	–	–	﹤0.01%	967
2024 Q1	$558	Hold	76	–	–	﹤0.01%	941
2023 Q4	$284	Hold	76	–	–	﹤0.01%	812
2023 Q3	$161	Hold	76	–	–	﹤0.01%	834
2023 Q2	$362	Hold	76	–	–	﹤0.01%	818
2023 Q1	$433	Hold	76	–	–	﹤0.01%	876
2022 Q4	$767	Hold	76	–	–	﹤0.01%	849
2022 Q3	$2K	Hold	76	–	–	﹤0.01%	759
2022 Q2	$1.88K	Buy	+76	New	+$2.1K	﹤0.01%	827
2022 Q1	–	Sell	-76	Closed	-$4K	–	531
2021 Q4	$4K	Hold	76	–	–	﹤0.01%	828
2021 Q3	$5K	Buy	+76	New	+$5.96K	﹤0.01%	828