NinePointTwo Capital’s Passage Bio PASG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-806	Closed	-$38K	–	217
2022 Q2	$38K	Hold	806	–	–	0.01%	194
2022 Q1	$49K	Buy	+806	New	+$49K	0.01%	214