Level Four Advisory Services’s Fate Therapeutics FATE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,517	Closed	-$208K	–	651
2021 Q3	$208K	Buy	3,517 +487	+16%	+$28.8K	0.02%	439
2021 Q2	$263K	Buy	+3,030	New	+$263K	0.02%	568