HighMark Wealth Management’s Fennec Pharmaceuticals FENC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,000	Closed	-$22.5K	–	587
2023 Q3	$22.5K	Hold	3,000	–	–	0.02%	164
2023 Q2	$26.5K	Buy	+3,000	New	+$26.5K	0.02%	159