Endurant Capital Management’s Mustang Bio MBIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,189	Closed	-$3.38M	–	66
2020 Q4	$3.38M	Sell	1,189 -708	-37%	-$2.01M	1.22%	29
2020 Q3	$4.48M	Buy	1,897 +872	+85%	+$2.06M	1.33%	24
2020 Q2	$2.44M	Buy	+1,025	New	+$2.44M	0.13%	34