Nantahala Capital Management’s Alector ALEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-85,514	Closed	-$809K	–	105
2022 Q3	$809K	Sell	85,514 -6,662	-7%	-$63K	0.05%	77
2022 Q2	$937K	Sell	92,176 -2,603	-3%	-$26.5K	0.05%	78
2022 Q1	$1.35M	Buy	+94,779	New	+$1.35M	0.06%	82