Kore Private Wealth’s Immuneering IMRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$840K	Sell	58,649 -375	-0.6%	-$5.37K	0.15%	95
2022 Q2	$319K	Hold	59,024	–	–	0.05%	207
2022 Q1	$382K	Buy	59,024 +40,924	+226%	+$265K	0.05%	207
2021 Q4	$293K	Buy	18,100 +4,000	+28%	+$64.8K	0.04%	244
2021 Q3	$374K	Buy	+14,100	New	+$374K	0.04%	285