Keel Point’s Liquidia Corp LQDA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-115,304	Closed	-$562K	–	282
2021 Q4	$562K	Sell	115,304 -40,000	-26%	-$195K	0.06%	138
2021 Q3	$429K	Sell	155,304 -25,000	-14%	-$69.1K	0.06%	158
2021 Q2	$516K	Hold	180,304	–	–	0.06%	150
2021 Q1	$485K	Hold	180,304	–	–	0.05%	154
2020 Q4	$532K	Buy	180,304 +50,000	+38%	+$148K	0.05%	147
2020 Q3	$641K	Buy	130,304 +70,505	+118%	+$347K	0.06%	115
2020 Q2	$504K	Sell	59,799 -144,624	-71%	-$1.22M	0.05%	123
2020 Q1	$963K	Buy	204,423 +104	+0.1%	+$490	0.12%	81
2019 Q4	$873K	Buy	204,319 +159,744	+358%	+$683K	0.09%	90
2019 Q3	$159K	Buy	44,575 +30,000	+206%	+$107K	0.02%	183
2019 Q2	$117K	Buy	+14,575	New	+$117K	0.01%	185