NewSquare Capital’s Cabaletta Bio CABA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10	Closed	-$129	–	644
2023 Q2	$129	Hold	10	–	–	﹤0.01%	780
2023 Q1	$83	Hold	10	–	–	﹤0.01%	833
2022 Q4	$93	Buy	+10	New	+$93	﹤0.01%	773