Meritage Portfolio Management’s Fate Therapeutics FATE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,493	Closed	-$216K	–	327
2021 Q2	$216K	Buy	+2,493	New	+$216K	0.01%	287
2021 Q1	–	Sell	-3,238	Closed	-$294K	–	288
2020 Q4	$294K	Buy	+3,238	New	+$294K	0.02%	230