MAI Capital Management’s Femasys FEMY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-213,395	Closed	-$109K	–	1054
2023 Q2	$109K	Sell	213,395 -13,905	-6%	-$7.09K	﹤0.01%	972
2023 Q1	$247K	Buy	227,300 +139,492	+159%	+$151K	﹤0.01%	856
2022 Q4	$79K	Buy	+87,808	New	+$79K	﹤0.01%	933