Ergoteles’s Day One Biopharmaceuticals DAWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-22,335	Closed	-$299K	–	1134
2023 Q1	$299K	Buy	+22,335	New	+$299K	0.01%	897
2022 Q3	–	Sell	-56,300	Closed	-$1.01M	–	1634
2022 Q2	$1.01M	Buy	+56,300	New	+$1.01M	0.03%	538