HRT Financial’s Alaunos Therapeutics TCRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$38K	Buy	13,327 +725	+6%	+$2.17K	﹤0.01%	3490
2025 Q4	$40K	Buy	+12,602	New	+$40.7K	﹤0.01%	2905
2024 Q3	–	Sell	-1,048	Closed	-$7K	–	3119
2024 Q2	$7K	Buy	+1,048	New	+$12.5K	﹤0.01%	2020
2023 Q1	–	Sell	-122	Closed	-$11K	–	3177
2022 Q4	$11K	Buy	+122	New	+$17.7K	﹤0.01%	2218
2022 Q1	–	Sell	-320	Closed	-$52K	–	3841
2021 Q4	$52K	Sell	320 -3,941	-92%	-$866K	﹤0.01%	2840
2021 Q3	$1.16M	Buy	4,261 +2,648	+164%	+$810K	0.01%	1132
2021 Q2	$638K	Buy	+1,613	New	+$753K	0.01%	1554
2019 Q4	–	Sell	-247	Closed	-$158K	–	1623
2019 Q3	$158K	Buy	+247	New	+$196K	0.01%	1192
2015 Q3	–	Sell	-106	Closed	-$190K	–	180
2015 Q2	$190K	Buy	+106	New	+$165K	0.09%	124