HHLR Advisors’s Immunocore IMCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-277,754	Closed	-$9.51M	–	73
2021 Q4	$9.51M	Hold	277,754	–	–	0.15%	51
2021 Q3	$10.3M	Hold	277,754	–	–	0.13%	61
2021 Q2	$10.8M	Sell	277,754 -1,826	-0.7%	-$71.3K	0.11%	66
2021 Q1	$11.9M	Buy	+279,580	New	+$11.9M	0.12%	59