New York Life Investment Management’s Century Therapeutics IPSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-99,912	Closed	-$332K	–	1430
2023 Q4	$332K	Sell	99,912 -2,694	-3%	-$8.94K	﹤0.01%	1153
2023 Q3	$205K	Sell	102,606 -16,165	-14%	-$32.3K	﹤0.01%	1270
2023 Q2	$375K	Sell	118,771 -15,058	-11%	-$47.6K	﹤0.01%	1089
2023 Q1	$464K	Buy	+133,829	New	+$464K	0.01%	1112