GAM Holding’s Fate Therapeutics FATE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,915	Closed	-$307K	–	261
2022 Q1	$307K	Hold	7,915	–	–	0.02%	279
2021 Q4	$463K	Hold	7,915	–	–	0.02%	242
2021 Q3	$469K	Hold	7,915	–	–	0.02%	240
2021 Q2	$687K	Buy	+7,915	New	+$687K	0.03%	233