Martingale Asset Management’s Neurogene NGNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-691	Closed	-$195K	–	884
2020 Q4	$195K	Sell	691 -2,255	-77%	-$636K	﹤0.01%	841
2020 Q3	$707K	Buy	+2,946	New	+$707K	0.01%	722