NanoDimension’s Cartesian Therapeutics RNAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$6.21M	Sell	126,251 -7,166	-5%	-$353K	25.2%	2
2022 Q2	$5.24M	Buy	133,417 +11,820	+10%	+$465K	17.16%	3
2022 Q1	$4.49M	Hold	121,597	–	–	9.84%	4
2021 Q4	$11.9M	Buy	+121,597	New	+$11.9M	10.66%	4