IMA Advisory Services’s Fate Therapeutics FATE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-39	Closed	-$1K	–	383
2022 Q3	$1K	Hold	39	–	–	﹤0.01%	309
2022 Q2	$1K	Sell	39 -23,483	-100%	-$602K	﹤0.01%	312
2022 Q1	$912K	Buy	23,522 +7,684	+49%	+$298K	0.21%	89
2021 Q4	$927K	Buy	+15,838	New	+$927K	0.2%	90