Los Angeles Capital Management’s HOOKIPA Pharma HOOK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,059	Closed	-$298K	–	1429
2021 Q3	$298K	Buy	5,059 +1,316	+35%	+$77.5K	﹤0.01%	1310
2021 Q2	$343K	Buy	+3,743	New	+$343K	﹤0.01%	1343