InterWest Venture Management’s Applied Genetic Technologies Corporation AGTC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,404,515	Closed	-$381K	–	8
2022 Q3	$381K	Hold	1,404,515	–	–	1.17%	6
2022 Q2	$1.08M	Hold	1,404,515	–	–	2.01%	6
2022 Q1	$1.5M	Hold	1,404,515	–	–	0.57%	7
2021 Q4	$2.67M	Hold	1,404,515	–	–	1.58%	7
2021 Q3	$4.23M	Hold	1,404,515	–	–	1.75%	7
2021 Q2	$5.49M	Hold	1,404,515	–	–	1.73%	6
2021 Q1	$7.12M	Hold	1,404,515	–	–	1.87%	5
2020 Q4	$5.74M	Sell	1,404,515 -51,389	-4%	-$210K	0.72%	8
2020 Q3	$7.08M	Hold	1,455,904	–	–	2.04%	4
2020 Q2	$8.07M	Hold	1,455,904	–	–	6.69%	3
2020 Q1	$4.78M	Hold	1,455,904	–	–	5.05%	5
2019 Q4	$6.58M	Hold	1,455,904	–	–	2.84%	6
2019 Q3	$6.06M	Hold	1,455,904	–	–	2.32%	6
2019 Q2	$5.52M	Hold	1,455,904	–	–	1.78%	7
2019 Q1	$6.1M	Hold	1,455,904	–	–	5.6%	6
2018 Q4	$3.63M	Hold	1,455,904	–	–	5.09%	6
2018 Q3	$10.6M	Hold	1,455,904	–	–	5.19%	6
2018 Q2	$5.39M	Hold	1,455,904	–	–	2.28%	8
2018 Q1	$5.61M	Hold	1,455,904	–	–	2.36%	7
2017 Q4	$5.24M	Hold	1,455,904	–	–	1.79%	9
2017 Q3	$5.75M	Hold	1,455,904	–	–	1.5%	8
2017 Q2	$7.43M	Buy	1,455,904 +3,688	+0.3%	+$18.8K	1.76%	9
2017 Q1	$10M	Hold	1,452,216	–	–	2.13%	7
2016 Q4	$13.6M	Buy	+1,452,216	New	+$13.6M	3.24%	7