Ergoteles’s Q32 Bio QTTB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,605	Closed	-$59.1K	–	1823
2022 Q4	$59.1K	Sell	2,605 -3,444	-57%	-$78.1K	﹤0.01%	1279
2022 Q3	$175K	Sell	6,049 -4,690	-44%	-$136K	0.01%	1229
2022 Q2	$381K	Buy	+10,739	New	+$381K	0.01%	983