GSA Capital Partners’s Fennec Pharmaceuticals FENC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-68,724	Closed	-$501K	–	1547
2021 Q2	$501K	Buy	68,724 +32,251	+88%	+$235K	0.06%	620
2021 Q1	$226K	Buy	+36,473	New	+$226K	0.04%	823
2020 Q4	–	Sell	-22,385	Closed	-$136K	–	1322
2020 Q3	$136K	Buy	+22,385	New	+$136K	0.02%	1084