Institutional & Family Asset Management’s Immunic IMUX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-30	Closed	-$1K	–	755
2022 Q3	$1K	Hold	30	–	–	﹤0.01%	640
2022 Q2	$1K	Hold	30	–	–	﹤0.01%	658
2022 Q1	$3K	Hold	30	–	–	﹤0.01%	614
2021 Q4	$3K	Hold	30	–	–	﹤0.01%	627
2021 Q3	$3K	Hold	30	–	–	﹤0.01%	739
2021 Q2	$4K	Hold	30	–	–	﹤0.01%	747
2021 Q1	$5K	Hold	30	–	–	﹤0.01%	686
2020 Q4	$5K	Hold	30	–	–	﹤0.01%	641
2020 Q3	$6K	Hold	30	–	–	﹤0.01%	560
2020 Q2	$4K	Hold	30	–	–	﹤0.01%	605
2020 Q1	$2K	Hold	30	–	–	﹤0.01%	653
2019 Q4	$3K	Hold	30	–	–	﹤0.01%	668
2019 Q3	$3K	Hold	30	–	–	﹤0.01%	634
2019 Q2	$3K	Hold	30	–	–	﹤0.01%	663
2019 Q1	$2K	Hold	30	–	–	﹤0.01%	721
2018 Q4	$2K	Hold	30	–	–	﹤0.01%	692
2018 Q3	$3K	Hold	30	–	–	﹤0.01%	683
2018 Q2	$81K	Hold	30	–	–	0.02%	304
2018 Q1	$81K	Hold	30	–	–	0.02%	278
2017 Q4	$71K	Hold	30	–	–	0.01%	167
2017 Q3	$60K	Hold	30	–	–	0.01%	174
2017 Q2	$34K	Buy	+30	New	+$40K	0.01%	126

Other funds holding IMUX