Fermata Advisors’s Cassava Sciences SAVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,821	Closed	-$211K	–	199
2021 Q4	$211K	Sell	4,821 -275	-5%	-$12K	0.08%	178
2021 Q3	$316K	Buy	5,096 +1,298	+34%	+$80.5K	0.14%	117
2021 Q2	$325K	Buy	+3,798	New	+$325K	0.19%	97