Ergoteles’s Exicure XCUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,780	Closed	-$320K	–	1636
2021 Q3	$320K	Sell	1,780 -16	-0.9%	-$2.88K	0.01%	771
2021 Q2	$404K	Buy	+1,796	New	+$404K	0.01%	908