Maven Securities’s uniQure QURE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-45,481	Closed	-$1.4M	–	764
2021 Q2	$1.4M	Sell	45,481 -119,804	-72%	-$3.69M	0.06%	165
2021 Q1	$5.57M	Buy	165,285 +49,200	+42%	+$1.66M	0.25%	45
2020 Q4	$4.31M	Buy	+116,085	New	+$4.31M	0.43%	55