EAM Global Investors’s Cogent Biosciences COGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-122,938	Closed	-$1.83M	–	187
2022 Q3	$1.83M	Sell	122,938 -58,643	-32%	-$875K	0.49%	89
2022 Q2	$1.64M	Buy	+181,581	New	+$1.64M	0.4%	118