Ergoteles’s Cogent Biosciences COGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-48,501	Closed	-$574K	–	207
2023 Q2	$574K	Buy	+48,501	New	+$574K	0.03%	610
2023 Q1	–	Sell	-39,673	Closed	-$459K	–	1338
2022 Q4	$459K	Buy	+39,673	New	+$459K	0.02%	736