Newbridge Financial Services Group’s Alaunos Therapeutics TCRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$60	Hold	21	–	–	﹤0.01%	1158
2025 Q4	$68	Sell	21 -3	-13%	-$10	﹤0.01%	1156
2025 Q3	$58	Hold	24	–	–	﹤0.01%	1267
2025 Q2	$116	Hold	24	–	–	﹤0.01%	1279
2025 Q1	$35	Hold	24	–	–	﹤0.01%	1027
2024 Q4	$46	Hold	24	–	–	﹤0.01%	1119
2024 Q3	$77	Sell	24 -1	-4%	-$4	﹤0.01%	642
2024 Q2	$176	Hold	25	–	–	﹤0.01%	1048
2024 Q1	$456	Hold	25	–	–	﹤0.01%	1097
2023 Q4	$269	Hold	25	–	–	﹤0.01%	1070
2023 Q3	$501	Sell	25 -14	-36%	-$603	﹤0.01%	1204
2023 Q2	$2.96K	Hold	39	–	–	﹤0.01%	1093
2023 Q1	$3.65K	Hold	39	–	–	﹤0.01%	1121
2022 Q4	$3.77K	Hold	39	–	–	﹤0.01%	1113
2022 Q3	$10K	Hold	39	–	–	0.01%	892
2022 Q2	$7K	Hold	39	–	–	﹤0.01%	952
2022 Q1	$4K	Hold	39	–	–	﹤0.01%	1159
2021 Q4	$6K	Hold	39	–	–	﹤0.01%	1042
2021 Q3	$11K	Hold	39	–	–	0.01%	856
2021 Q2	$15K	Hold	39	–	–	0.01%	864
2021 Q1	$21K	Hold	39	–	–	0.02%	683
2020 Q4	$15K	Hold	39	–	–	0.01%	620
2020 Q3	$15K	Buy	+39	New	+$17.2K	0.01%	583