Intellectus Partners’s Twist Bioscience TWST Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-28,058	Closed	-$1.39M	–	269
2022 Q1	$1.39M	Hold	28,058	–	–	0.41%	65
2021 Q4	$2.17M	Hold	28,058	–	–	0.55%	44
2021 Q3	$3M	Hold	28,058	–	–	0.73%	31
2021 Q2	$3.74M	Hold	28,058	–	–	0.84%	23
2021 Q1	$3.48M	Hold	28,058	–	–	0.95%	18
2020 Q4	$3.96M	Sell	28,058 -400	-1%	-$56.5K	1.19%	14
2020 Q3	$2.16M	Sell	28,458 -1,000	-3%	-$76K	0.82%	27
2020 Q2	$1.33M	Hold	29,458	–	–	0.52%	48
2020 Q1	$901K	Hold	29,458	–	–	0.43%	66
2019 Q4	$619K	Hold	29,458	–	–	0.25%	132
2019 Q3	$703K	Hold	29,458	–	–	0.31%	99
2019 Q2	$855K	Buy	+29,458	New	+$855K	0.37%	80
2019 Q1	–	Sell	-291,112	Closed	-$4.08M	–	440
2018 Q4	$4.08M	Buy	+291,112	New	+$4.08M	2.8%	7