Macquarie Group’s Histogen Inc. Common Stock HSTO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-39	Closed	-$33K	–	2325
2018 Q2	$33K	Sell	39 -21	-35%	-$17.8K	﹤0.01%	2007
2018 Q1	$70K	Sell	60 -592	-91%	-$691K	﹤0.01%	1931
2017 Q4	$602K	Buy	652 +351	+117%	+$324K	﹤0.01%	1384
2017 Q3	$330K	Buy	+301	New	+$330K	﹤0.01%	1583