Kestra Private Wealth Services’s Neurogene NGNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,450	Closed	-$30K	–	949
2022 Q2	$30K	Buy	1,450 +250	+21%	+$5.17K	﹤0.01%	891
2022 Q1	$45K	Buy	1,200 +600	+100%	+$22.5K	﹤0.01%	953
2021 Q4	$58K	Buy	+600	New	+$58K	﹤0.01%	972