Ergoteles’s Calidi Biotherapeutics CLDI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-159	Closed	-$196K	–	1104
2023 Q1	$196K	Sell	159 -338	-68%	-$416K	0.01%	1014
2022 Q4	$607K	Buy	497 +229	+85%	+$280K	0.02%	632
2022 Q3	$317K	Buy	+268	New	+$317K	0.01%	953