Engineers Gate Manager’s AC Immune ACIU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-12,100	Closed	-$63K	–	1772
2020 Q4	$63K	Buy	+12,100	New	+$63K	﹤0.01%	1622
2020 Q2	–	Sell	-13,391	Closed	-$93K	–	1661
2020 Q1	$93K	Buy	+13,391	New	+$93K	0.01%	1426