Legato Capital Management’s Immunocore IMCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10,175	Closed	-$661K	–	595
2024 Q1	$661K	Buy	10,175 +2,940	+41%	+$191K	0.08%	375
2023 Q4	$494K	Buy	7,235 +2,762	+62%	+$189K	0.06%	419
2023 Q3	$232K	Buy	+4,473	New	+$232K	0.03%	503