Ergoteles’s Passage Bio PASG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,890	Closed	-$52.2K	–	1635
2022 Q4	$52.2K	Sell	1,890 -1,913	-50%	-$52.8K	﹤0.01%	1288
2022 Q3	$95K	Sell	3,803 -4,614	-55%	-$115K	﹤0.01%	1394
2022 Q2	$397K	Buy	+8,417	New	+$397K	0.01%	955