Harbor Capital Advisors’s Cabaletta Bio CABA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-143,629	Closed	-$93K	–	162
2022 Q3	$93K	Buy	143,629 +30,663	+27%	+$19.9K	0.09%	85
2022 Q2	$120K	Sell	112,966 -6,349	-5%	-$6.74K	0.09%	153
2022 Q1	$242K	Sell	119,315 -23,472	-16%	-$47.6K	0.11%	84
2021 Q4	$541K	Buy	+142,787	New	+$541K	0.2%	88